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
76
$480K 0.23%
3,398
-149
77
$477K 0.23%
6,980
78
$476K 0.23%
21,430
+14,427
79
$435K 0.21%
6,914
-28
80
$419K 0.2%
2,318
-1,505
81
$409K 0.2%
3,841
-2,811
82
$408K 0.2%
3,916
+412
83
$405K 0.2%
18,644
+130
84
$404K 0.2%
2,663
-35
85
$404K 0.2%
11,572
+75
86
$403K 0.2%
732
-64
87
$402K 0.2%
6,118
-1,715
88
$396K 0.19%
35,410
+553
89
$384K 0.19%
4,402
+18
90
$381K 0.19%
2,820
-1,033
91
$379K 0.19%
8,019
-15,087
92
$374K 0.18%
17,335
93
$374K 0.18%
3,729
94
$361K 0.18%
14,346
+3,081
95
$348K 0.17%
3,220
-345
96
$347K 0.17%
13,986
97
$346K 0.17%
1,415
-76
98
$344K 0.17%
6,557
+20
99
$329K 0.16%
2,715
-1,146
100
$300K 0.15%
1,211
-3
2 3
4
5 6