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
1076
$657 ﹤0.01%
80
1077
$656 ﹤0.01%
8
-7
1078
$654 ﹤0.01%
5
-1
1079
$652 ﹤0.01%
8
+1
1080
$652 ﹤0.01%
16
+4
1081
$651 ﹤0.01%
14
1082
$650 ﹤0.01%
97
-47
1083
$648 ﹤0.01%
7
+1
1084
$648 ﹤0.01%
7
1085
$648 ﹤0.01%
6
1086
$647 ﹤0.01%
4
1087
$646 ﹤0.01%
2
-1
1088
$645 ﹤0.01%
18
+6
1089
$645 ﹤0.01%
2
-1
1090
$645 ﹤0.01%
9
1091
$642 ﹤0.01%
12
-1
1092
$639 ﹤0.01%
7
+1
1093
$637 ﹤0.01%
35
-22
1094
$637 ﹤0.01%
15
-3
1095
$637 ﹤0.01%
19
+3
1096
$636 ﹤0.01%
9
+3
1097
$634 ﹤0.01%
8
-1
1098
$634 ﹤0.01%
13
-2
1099
$633 ﹤0.01%
9
-3
1100
$632 ﹤0.01%
21
-3
42 43
44
45 46