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
951
$885 ﹤0.01%
22
+9
952
$883 ﹤0.01%
3
953
$882 ﹤0.01%
27
+5
954
$880 ﹤0.01%
12
+4
955
$879 ﹤0.01%
19
956
$877 ﹤0.01%
6
957
$876 ﹤0.01%
14
+2
958
$874 ﹤0.01%
27
+6
959
$871 ﹤0.01%
18
+1
960
$870 ﹤0.01%
6
-7
961
$870 ﹤0.01%
11
+3
962
$869 ﹤0.01%
19
+2
963
$863 ﹤0.01%
12
+1
964
$863 ﹤0.01%
8
-2
965
$860 ﹤0.01%
33
+4
966
$860 ﹤0.01%
17
+2
967
$852 ﹤0.01%
31
-17
968
$849 ﹤0.01%
6
-2
969
$848 ﹤0.01%
18
+2
970
$848 ﹤0.01%
17
+10
971
$847 ﹤0.01%
5
-1
972
$842 ﹤0.01%
25
+12
973
$841 ﹤0.01%
14
-9
974
$841 ﹤0.01%
39
+9
975
$840 ﹤0.01%
21
+9
37 38
39
40 41