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
676
$1.71K ﹤0.01%
35
-6
677
$1.71K ﹤0.01%
78
678
$1.7K ﹤0.01%
71
+5
679
$1.7K ﹤0.01%
50
+22
680
$1.69K ﹤0.01%
5
-1
681
$1.69K ﹤0.01%
37
-5
682
$1.68K ﹤0.01%
16
+1
683
$1.68K ﹤0.01%
12
-1
684
$1.67K ﹤0.01%
145
-13
685
$1.67K ﹤0.01%
38
+4
686
$1.66K ﹤0.01%
29
-2
687
$1.66K ﹤0.01%
9
+4
688
$1.66K ﹤0.01%
18
+7
689
$1.65K ﹤0.01%
5
690
$1.65K ﹤0.01%
32
-1
691
$1.65K ﹤0.01%
82
692
$1.65K ﹤0.01%
32
693
$1.64K ﹤0.01%
45
-3
694
$1.64K ﹤0.01%
8
+1
695
$1.64K ﹤0.01%
31
-8
696
$1.64K ﹤0.01%
36
-8
697
$1.62K ﹤0.01%
51
-23
698
$1.62K ﹤0.01%
19
-2
699
$1.62K ﹤0.01%
75
-12
700
$1.61K ﹤0.01%
12
-6
26 27
28
29 30