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
701
$1.61K ﹤0.01%
21
+5
702
$1.61K ﹤0.01%
75
-25
703
$1.6K ﹤0.01%
12
-4
704
$1.6K ﹤0.01%
4
705
$1.6K ﹤0.01%
+32
706
$1.59K ﹤0.01%
55
+19
707
$1.59K ﹤0.01%
43
+34
708
$1.59K ﹤0.01%
26
-13
709
$1.58K ﹤0.01%
38
710
$1.58K ﹤0.01%
112
-37
711
$1.58K ﹤0.01%
27
712
$1.57K ﹤0.01%
18
-7
713
$1.57K ﹤0.01%
53
+6
714
$1.56K ﹤0.01%
87
-3
715
$1.56K ﹤0.01%
15
+1
716
$1.56K ﹤0.01%
11
+2
717
$1.55K ﹤0.01%
4
718
$1.55K ﹤0.01%
14
719
$1.54K ﹤0.01%
47
-19
720
$1.53K ﹤0.01%
49
-3
721
$1.53K ﹤0.01%
3
722
$1.53K ﹤0.01%
13
-2
723
$1.52K ﹤0.01%
48
724
$1.52K ﹤0.01%
63
+6
725
$1.52K ﹤0.01%
26
-4
27 28
29
30 31