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
1001
$789 ﹤0.01%
6
1002
$788 ﹤0.01%
7
+2
1003
$787 ﹤0.01%
10
-1
1004
$781 ﹤0.01%
6
+3
1005
$775 ﹤0.01%
21
-2
1006
$773 ﹤0.01%
47
+17
1007
$772 ﹤0.01%
4
1008
$771 ﹤0.01%
6
-3
1009
$769 ﹤0.01%
32
-4
1010
$767 ﹤0.01%
27
-4
1011
$766 ﹤0.01%
25
-8
1012
$766 ﹤0.01%
20
-5
1013
$765 ﹤0.01%
13
-2
1014
$764 ﹤0.01%
10
1015
$760 ﹤0.01%
9
+2
1016
$760 ﹤0.01%
45
-10
1017
$758 ﹤0.01%
45
+2
1018
$755 ﹤0.01%
8
+6
1019
$752 ﹤0.01%
9
1020
$748 ﹤0.01%
15
-3
1021
$745 ﹤0.01%
10
1022
$740 ﹤0.01%
26
+6
1023
$737 ﹤0.01%
21
+4
1024
$735 ﹤0.01%
9
-1
1025
$735 ﹤0.01%
65
-18
39 40
41
42 43