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
726
$1.52K ﹤0.01%
2
-2
727
$1.51K ﹤0.01%
17
-4
728
$1.51K ﹤0.01%
5
729
$1.51K ﹤0.01%
24
-9
730
$1.5K ﹤0.01%
12
-1
731
$1.5K ﹤0.01%
42
-6
732
$1.48K ﹤0.01%
13
733
$1.47K ﹤0.01%
13
+8
734
$1.46K ﹤0.01%
23
-7
735
$1.46K ﹤0.01%
25
-1
736
$1.46K ﹤0.01%
47
-10
737
$1.45K ﹤0.01%
20
-4
738
$1.45K ﹤0.01%
6
-10
739
$1.45K ﹤0.01%
31
+6
740
$1.45K ﹤0.01%
65
-3
741
$1.44K ﹤0.01%
12
-2
742
$1.44K ﹤0.01%
32
+4
743
$1.44K ﹤0.01%
12
744
$1.44K ﹤0.01%
26
-10
745
$1.44K ﹤0.01%
6
746
$1.43K ﹤0.01%
9
+1
747
$1.43K ﹤0.01%
49
-7
748
$1.43K ﹤0.01%
25
-4
749
$1.43K ﹤0.01%
9
-2
750
$1.43K ﹤0.01%
57
-5
28 29
30
31 32