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
876
$1.06K ﹤0.01%
22
+5
877
$1.06K ﹤0.01%
10
+4
878
$1.06K ﹤0.01%
10
879
$1.06K ﹤0.01%
14
+3
880
$1.06K ﹤0.01%
20
+1
881
$1.05K ﹤0.01%
16
-4
882
$1.05K ﹤0.01%
5
+1
883
$1.05K ﹤0.01%
4
-21
884
$1.04K ﹤0.01%
11
+2
885
$1.04K ﹤0.01%
11
+2
886
$1.04K ﹤0.01%
21
887
$1.04K ﹤0.01%
57
+32
888
$1.03K ﹤0.01%
34
+10
889
$1.03K ﹤0.01%
18
-3
890
$1.03K ﹤0.01%
13
+2
891
$1.03K ﹤0.01%
30
+1
892
$1.03K ﹤0.01%
19
893
$1.03K ﹤0.01%
10
894
$1.02K ﹤0.01%
20
+10
895
$1.02K ﹤0.01%
12
-10
896
$1.02K ﹤0.01%
13
+6
897
$1.02K ﹤0.01%
9
+4
898
$1.02K ﹤0.01%
9
+1
899
$1.01K ﹤0.01%
10
900
$1.01K ﹤0.01%
5
34 35
36
37 38