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
626
$1.97K ﹤0.01%
19
627
$1.97K ﹤0.01%
22
-1
628
$1.96K ﹤0.01%
7
-1
629
$1.95K ﹤0.01%
79
630
$1.95K ﹤0.01%
11
+2
631
$1.95K ﹤0.01%
19
-5
632
$1.95K ﹤0.01%
45
+5
633
$1.94K ﹤0.01%
11
-3
634
$1.94K ﹤0.01%
34
+4
635
$1.93K ﹤0.01%
55
-6
636
$1.93K ﹤0.01%
40
-4
637
$1.93K ﹤0.01%
11
-4
638
$1.92K ﹤0.01%
67
-3
639
$1.92K ﹤0.01%
92
640
$1.92K ﹤0.01%
6
641
$1.91K ﹤0.01%
28
+14
642
$1.91K ﹤0.01%
29
-5
643
$1.9K ﹤0.01%
4
+1
644
$1.89K ﹤0.01%
23
-2
645
$1.89K ﹤0.01%
18
+6
646
$1.89K ﹤0.01%
59
+16
647
$1.88K ﹤0.01%
28
-4
648
$1.87K ﹤0.01%
57
-21
649
$1.87K ﹤0.01%
9
-2
650
$1.87K ﹤0.01%
28
+7
24 25
26
27 28