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
1026
$734 ﹤0.01%
10
-8
1027
$733 ﹤0.01%
6
1028
$730 ﹤0.01%
11
-9
1029
$729 ﹤0.01%
13
+6
1030
$726 ﹤0.01%
8
+1
1031
$725 ﹤0.01%
18
+1
1032
$722 ﹤0.01%
11
1033
$722 ﹤0.01%
28
+3
1034
$719 ﹤0.01%
6
1035
$718 ﹤0.01%
9
1036
$715 ﹤0.01%
18
+2
1037
$713 ﹤0.01%
24
+2
1038
$707 ﹤0.01%
2
1039
$706 ﹤0.01%
149
1040
$705 ﹤0.01%
8
-1
1041
$701 ﹤0.01%
22
-1
1042
$698 ﹤0.01%
15
+2
1043
$694 ﹤0.01%
7
+2
1044
$690 ﹤0.01%
7
+1
1045
$690 ﹤0.01%
43
+13
1046
$689 ﹤0.01%
10
-4
1047
$688 ﹤0.01%
5
1048
$688 ﹤0.01%
5
+2
1049
$687 ﹤0.01%
16
-8
1050
$685 ﹤0.01%
9
40 41
42
43 44