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
776
$1.33K ﹤0.01%
27
-10
777
$1.33K ﹤0.01%
16
+8
778
$1.32K ﹤0.01%
20
-3
779
$1.32K ﹤0.01%
16
+8
780
$1.32K ﹤0.01%
12
-3
781
$1.32K ﹤0.01%
16
+3
782
$1.32K ﹤0.01%
50
-10
783
$1.31K ﹤0.01%
23
+4
784
$1.31K ﹤0.01%
8
-1
785
$1.31K ﹤0.01%
4
786
$1.31K ﹤0.01%
6
787
$1.31K ﹤0.01%
45
+20
788
$1.3K ﹤0.01%
41
+20
789
$1.3K ﹤0.01%
22
+10
790
$1.3K ﹤0.01%
9
+1
791
$1.3K ﹤0.01%
6
-3
792
$1.3K ﹤0.01%
21
793
$1.3K ﹤0.01%
25
794
$1.29K ﹤0.01%
45
-4
795
$1.29K ﹤0.01%
20
796
$1.28K ﹤0.01%
5
-1
797
$1.27K ﹤0.01%
14
+1
798
$1.27K ﹤0.01%
17
-7
799
$1.27K ﹤0.01%
11
+1
800
$1.26K ﹤0.01%
3
-1
30 31
32
33 34