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
976
$839 ﹤0.01%
17
977
$839 ﹤0.01%
11
-3
978
$837 ﹤0.01%
12
-2
979
$836 ﹤0.01%
18
-514
980
$836 ﹤0.01%
17
981
$832 ﹤0.01%
24
-6
982
$832 ﹤0.01%
21
+1
983
$831 ﹤0.01%
36
+10
984
$829 ﹤0.01%
20
-3
985
$828 ﹤0.01%
12
-2
986
$823 ﹤0.01%
35
-5
987
$823 ﹤0.01%
13
-2
988
$821 ﹤0.01%
7
+1
989
$814 ﹤0.01%
9
+2
990
$814 ﹤0.01%
6
+2
991
$808 ﹤0.01%
32
-3
992
$805 ﹤0.01%
8
993
$804 ﹤0.01%
23
-6
994
$803 ﹤0.01%
45
+1
995
$802 ﹤0.01%
8
-2
996
$802 ﹤0.01%
3
-1
997
$801 ﹤0.01%
17
-1
998
$797 ﹤0.01%
13
-365
999
$795 ﹤0.01%
8
-9
1000
$792 ﹤0.01%
15
-3
38 39
40
41 42