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
826
$1.2K ﹤0.01%
9
+2
827
$1.19K ﹤0.01%
35
-10
828
$1.19K ﹤0.01%
13
-6
829
$1.18K ﹤0.01%
6
830
$1.18K ﹤0.01%
19
+1
831
$1.18K ﹤0.01%
30
+7
832
$1.18K ﹤0.01%
8
-2
833
$1.17K ﹤0.01%
46
-3
834
$1.17K ﹤0.01%
31
-11
835
$1.17K ﹤0.01%
32
836
$1.17K ﹤0.01%
18
-36
837
$1.16K ﹤0.01%
24
-545
838
$1.16K ﹤0.01%
33
+16
839
$1.16K ﹤0.01%
7
840
$1.16K ﹤0.01%
5
-1
841
$1.15K ﹤0.01%
9
+2
842
$1.15K ﹤0.01%
30
-2
843
$1.15K ﹤0.01%
33
844
$1.15K ﹤0.01%
13
845
$1.15K ﹤0.01%
69
-21
846
$1.14K ﹤0.01%
71
+58
847
$1.14K ﹤0.01%
9
848
$1.14K ﹤0.01%
7
849
$1.14K ﹤0.01%
13
850
$1.14K ﹤0.01%
19
+4
32 33
34
35 36