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
851
$1.13K ﹤0.01%
13
+7
852
$1.13K ﹤0.01%
4
+2
853
$1.13K ﹤0.01%
16
854
$1.13K ﹤0.01%
22
-1
855
$1.13K ﹤0.01%
11
-4
856
$1.13K ﹤0.01%
11
-10
857
$1.12K ﹤0.01%
11
+7
858
$1.12K ﹤0.01%
13
-1
859
$1.12K ﹤0.01%
4
+2
860
$1.1K ﹤0.01%
17
+3
861
$1.1K ﹤0.01%
84
+8
862
$1.09K ﹤0.01%
24
-3
863
$1.09K ﹤0.01%
21
-11
864
$1.09K ﹤0.01%
26
-4
865
$1.09K ﹤0.01%
30
866
$1.08K ﹤0.01%
15
-4
867
$1.08K ﹤0.01%
8
868
$1.08K ﹤0.01%
19
+10
869
$1.08K ﹤0.01%
8
+2
870
$1.07K ﹤0.01%
22
-112
871
$1.07K ﹤0.01%
15
872
$1.07K ﹤0.01%
45
+23
873
$1.06K ﹤0.01%
10
+5
874
$1.06K ﹤0.01%
5
875
$1.06K ﹤0.01%
124
+39
33 34
35
36 37