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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$922K

Top Sells

1
+$1.03M
2
+$544K
3
+$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.24%
896
77
$229K 0.22%
4,197
-2,063
78
$225K 0.21%
1,494
+737
79
$223K 0.21%
2,657
-221
80
$199K 0.19%
3,702
+2,850
81
$191K 0.18%
1,200
82
$189K 0.18%
3,746
-12
83
$188K 0.18%
4,946
-434
84
$187K 0.18%
4,836
+936
85
$185K 0.18%
1,914
-4,035
86
$183K 0.17%
2,030
+628
87
$183K 0.17%
4,143
+18
88
$183K 0.17%
4,360
+3,635
89
$176K 0.17%
1,664
+82
90
$167K 0.16%
3,732
+920
91
$161K 0.15%
9,351
-441
92
$156K 0.15%
10,371
+9,033
93
$154K 0.15%
46,385
+662
94
$150K 0.14%
1,359
+52
95
$149K 0.14%
1,134
+187
96
$145K 0.14%
917
-80
97
$139K 0.13%
3,392
+321
98
$139K 0.13%
3,648
-80
99
$133K 0.13%
3,689
+1
100
$132K 0.13%
4,816
+16
2 3
4
5 6