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
751
$1.43K ﹤0.01%
34
-11
752
$1.43K ﹤0.01%
69
-2
753
$1.42K ﹤0.01%
+2
754
$1.42K ﹤0.01%
35
+1
755
$1.41K ﹤0.01%
23
-7
756
$1.41K ﹤0.01%
24
757
$1.41K ﹤0.01%
27
+15
758
$1.41K ﹤0.01%
20
+1
759
$1.4K ﹤0.01%
8
-3
760
$1.4K ﹤0.01%
13
-1
761
$1.39K ﹤0.01%
33
-3
762
$1.39K ﹤0.01%
25
-5
763
$1.39K ﹤0.01%
266
764
$1.39K ﹤0.01%
4
765
$1.38K ﹤0.01%
6
+2
766
$1.38K ﹤0.01%
24
-8
767
$1.38K ﹤0.01%
11
-3
768
$1.38K ﹤0.01%
79
-21
769
$1.37K ﹤0.01%
18
-2
770
$1.36K ﹤0.01%
11
-3
771
$1.36K ﹤0.01%
13
+2
772
$1.35K ﹤0.01%
15
-5
773
$1.35K ﹤0.01%
16
774
$1.34K ﹤0.01%
18
-5
775
$1.33K ﹤0.01%
18
-3
29 30
31
32 33