DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.6M
3
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M

Top Sells

1
+$4.92M
2
+$4.52M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.5K ﹤0.01%
20
+1
552
$2.49K ﹤0.01%
30
+5
553
$2.49K ﹤0.01%
25
-53
554
$2.47K ﹤0.01%
73
-5
555
$2.46K ﹤0.01%
12
-4
556
$2.46K ﹤0.01%
106
-25
557
$2.46K ﹤0.01%
14
558
$2.45K ﹤0.01%
35
-8
559
$2.44K ﹤0.01%
48
560
$2.43K ﹤0.01%
80
-144
561
$2.41K ﹤0.01%
28
-2
562
$2.41K ﹤0.01%
65
563
$2.41K ﹤0.01%
6
-1
564
$2.4K ﹤0.01%
36
-6
565
$2.39K ﹤0.01%
24
-7
566
$2.39K ﹤0.01%
4
567
$2.39K ﹤0.01%
9
-78
568
$2.39K ﹤0.01%
13
+1
569
$2.38K ﹤0.01%
19
-3
570
$2.37K ﹤0.01%
16
+1
571
$2.36K ﹤0.01%
23
-4
572
$2.36K ﹤0.01%
17
-1
573
$2.36K ﹤0.01%
145
-5
574
$2.34K ﹤0.01%
+3
575
$2.34K ﹤0.01%
57
-3
21 22
23
24 25