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
601
$2.08K ﹤0.01%
27
+7
602
$2.08K ﹤0.01%
32
-4
603
$2.08K ﹤0.01%
9
-2
604
$2.08K ﹤0.01%
51
-7
605
$2.07K ﹤0.01%
18
-2
606
$2.06K ﹤0.01%
36
+24
607
$2.06K ﹤0.01%
6
608
$2.05K ﹤0.01%
13
-152
609
$2.05K ﹤0.01%
18
+17
610
$2.05K ﹤0.01%
16
-6
611
$2.04K ﹤0.01%
166
-6
612
$2.04K ﹤0.01%
19
-7
613
$2.03K ﹤0.01%
11
-1
614
$2.03K ﹤0.01%
97
+1
615
$2.02K ﹤0.01%
16
-3
616
$2.02K ﹤0.01%
24
617
$2.02K ﹤0.01%
12
-24
618
$2.01K ﹤0.01%
24
-5
619
$2.01K ﹤0.01%
26
620
$2K ﹤0.01%
12
621
$2K ﹤0.01%
19
-6
622
$2K ﹤0.01%
14
-2
623
$1.99K ﹤0.01%
18
+1
624
$1.99K ﹤0.01%
33
-27
625
$1.97K ﹤0.01%
24
+17
23 24
25
26 27