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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$922K

Top Sells

1
+$1.03M
2
+$544K
3
+$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.51%
6,104
-1,869
52
$527K 0.5%
15,438
+223
53
$520K 0.49%
15,774
54
$520K 0.49%
12,604
+1,768
55
$505K 0.48%
3,223
+1,273
56
$481K 0.46%
8,758
+724
57
$455K 0.43%
13,654
+8,150
58
$447K 0.43%
13,400
59
$446K 0.42%
4,637
-1,371
60
$441K 0.42%
4,952
+2,940
61
$428K 0.41%
3,568
62
$425K 0.4%
5,322
63
$406K 0.39%
3,926
+279
64
$393K 0.37%
3,317
+636
65
$373K 0.35%
7,650
66
$353K 0.34%
36,218
+4,424
67
$336K 0.32%
6,079
68
$318K 0.3%
4,614
+42
69
$314K 0.3%
4,350
-418
70
$307K 0.29%
8,403
+3,566
71
$303K 0.29%
6,033
-12
72
$295K 0.28%
3,833
+1,427
73
$284K 0.27%
2,460
+1,417
74
$274K 0.26%
3,085
+2,203
75
$257K 0.24%
4,756
-119
1 2
3
4 5