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
651
$1.87K ﹤0.01%
36
-8
652
$1.87K ﹤0.01%
49
+14
653
$1.86K ﹤0.01%
20
-2
654
$1.86K ﹤0.01%
4
-1
655
$1.85K ﹤0.01%
23
+6
656
$1.85K ﹤0.01%
56
-2
657
$1.84K ﹤0.01%
23
+7
658
$1.83K ﹤0.01%
12
-2
659
$1.83K ﹤0.01%
15
-3
660
$1.83K ﹤0.01%
10
661
$1.8K ﹤0.01%
61
+46
662
$1.79K ﹤0.01%
37
+3
663
$1.78K ﹤0.01%
25
-45
664
$1.77K ﹤0.01%
29
-6
665
$1.77K ﹤0.01%
20
+6
666
$1.77K ﹤0.01%
11
-3
667
$1.77K ﹤0.01%
22
-1
668
$1.76K ﹤0.01%
18
-2
669
$1.76K ﹤0.01%
38
+1
670
$1.76K ﹤0.01%
36
+1
671
$1.75K ﹤0.01%
144
672
$1.75K ﹤0.01%
11
+3
673
$1.75K ﹤0.01%
16
-11
674
$1.74K ﹤0.01%
11
-2
675
$1.71K ﹤0.01%
27
+7
25 26
27
28 29