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
901
$1.01K ﹤0.01%
10
-3
902
$1.01K ﹤0.01%
8
-1
903
$1K ﹤0.01%
7
+1
904
$999 ﹤0.01%
26
+7
905
$999 ﹤0.01%
30
+17
906
$998 ﹤0.01%
4
-64
907
$996 ﹤0.01%
16
-52
908
$994 ﹤0.01%
36
+30
909
$992 ﹤0.01%
20
-2
910
$985 ﹤0.01%
44
+3
911
$983 ﹤0.01%
26
-4
912
$982 ﹤0.01%
9
913
$982 ﹤0.01%
36
-1
914
$972 ﹤0.01%
25
-3
915
$971 ﹤0.01%
8
916
$970 ﹤0.01%
28
-6
917
$969 ﹤0.01%
24
+8
918
$966 ﹤0.01%
13
+5
919
$966 ﹤0.01%
10
+2
920
$962 ﹤0.01%
74
+62
921
$956 ﹤0.01%
11
922
$956 ﹤0.01%
16
+4
923
$955 ﹤0.01%
30
+24
924
$953 ﹤0.01%
4
925
$953 ﹤0.01%
37
-1
35 36
37
38 39