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
801
$1.26K ﹤0.01%
70
-2
802
$1.25K ﹤0.01%
22
-13
803
$1.25K ﹤0.01%
18
+2
804
$1.25K ﹤0.01%
19
-16
805
$1.25K ﹤0.01%
22
+5
806
$1.25K ﹤0.01%
21
+5
807
$1.25K ﹤0.01%
5
808
$1.25K ﹤0.01%
47
+16
809
$1.24K ﹤0.01%
4
810
$1.24K ﹤0.01%
33
+1
811
$1.24K ﹤0.01%
18
-1
812
$1.24K ﹤0.01%
14
-4
813
$1.23K ﹤0.01%
45
-10
814
$1.23K ﹤0.01%
6
+1
815
$1.23K ﹤0.01%
10
816
$1.22K ﹤0.01%
135
-3
817
$1.22K ﹤0.01%
24
+10
818
$1.22K ﹤0.01%
33
+1
819
$1.22K ﹤0.01%
20
+5
820
$1.22K ﹤0.01%
15
+3
821
$1.21K ﹤0.01%
9
-3
822
$1.2K ﹤0.01%
19
-1
823
$1.2K ﹤0.01%
21
+1
824
$1.2K ﹤0.01%
12
-7
825
$1.2K ﹤0.01%
111
-15
31 32
33
34 35