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
51
$1.13M 0.55%
5,268
+34
52
$1.06M 0.52%
5,752
+46
53
$1.05M 0.51%
19,179
+27
54
$1.05M 0.51%
9,513
-11,196
55
$1.02M 0.5%
8,218
56
$1.02M 0.5%
36,230
-12,564
57
$1.02M 0.5%
16,484
+1,347
58
$993K 0.49%
19,737
+293
59
$878K 0.43%
102,038
+2,989
60
$860K 0.42%
17,961
+3,871
61
$844K 0.41%
4,007
+183
62
$842K 0.41%
4,132
-118
63
$816K 0.4%
19,961
-757
64
$805K 0.39%
13,752
-440
65
$783K 0.38%
4,493
-28,244
66
$763K 0.37%
5,259
-536
67
$754K 0.37%
16,043
-270
68
$654K 0.32%
13,688
+11,220
69
$648K 0.32%
5,177
+81
70
$645K 0.32%
15,373
-1,297
71
$639K 0.31%
25,799
+4,319
72
$594K 0.29%
14,780
+488
73
$548K 0.27%
3,052
-294
74
$500K 0.24%
2,083
-10,910
75
$487K 0.24%
4,124
-32,539
1 2
3
4 5