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
926
$951 ﹤0.01%
4
-1
927
$951 ﹤0.01%
9
+4
928
$950 ﹤0.01%
42
+11
929
$949 ﹤0.01%
45
+27
930
$947 ﹤0.01%
20
-15
931
$944 ﹤0.01%
32
+2
932
$941 ﹤0.01%
31
+15
933
$941 ﹤0.01%
4
-4
934
$939 ﹤0.01%
6
935
$939 ﹤0.01%
19
-1
936
$936 ﹤0.01%
14
937
$930 ﹤0.01%
11
-3
938
$929 ﹤0.01%
16
+3
939
$927 ﹤0.01%
13
-2
940
$926 ﹤0.01%
9
941
$921 ﹤0.01%
23
-5
942
$917 ﹤0.01%
13
+4
943
$915 ﹤0.01%
11
-1
944
$915 ﹤0.01%
22
+3
945
$915 ﹤0.01%
22
+3
946
$907 ﹤0.01%
10
947
$906 ﹤0.01%
10
+3
948
$905 ﹤0.01%
15
+1
949
$894 ﹤0.01%
303
950
$892 ﹤0.01%
36
36 37
38
39 40