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
1051
$685 ﹤0.01%
18
+7
1052
$684 ﹤0.01%
5
1053
$682 ﹤0.01%
21
+1
1054
$682 ﹤0.01%
20
-10
1055
$680 ﹤0.01%
37
1056
$680 ﹤0.01%
29
+8
1057
$679 ﹤0.01%
5
+1
1058
$678 ﹤0.01%
122
+5
1059
$678 ﹤0.01%
11
-3
1060
$675 ﹤0.01%
20
1061
$673 ﹤0.01%
4
-1
1062
$673 ﹤0.01%
30
-2
1063
$671 ﹤0.01%
9
+4
1064
$669 ﹤0.01%
4
1065
$668 ﹤0.01%
8
-1
1066
$666 ﹤0.01%
16
+1
1067
$666 ﹤0.01%
15
+2
1068
$666 ﹤0.01%
5
-1
1069
$665 ﹤0.01%
9
-1
1070
$664 ﹤0.01%
4
1071
$664 ﹤0.01%
12
-218
1072
$663 ﹤0.01%
12
1073
$662 ﹤0.01%
19
-3
1074
$661 ﹤0.01%
3
1075
$657 ﹤0.01%
22
-5
41 42
43
44 45