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
1101
$629 ﹤0.01%
6
1102
$628 ﹤0.01%
15
-3
1103
$628 ﹤0.01%
18
+1
1104
$627 ﹤0.01%
18
1105
$623 ﹤0.01%
19
-461
1106
$622 ﹤0.01%
2
1107
$621 ﹤0.01%
46
-4
1108
$621 ﹤0.01%
7
+4
1109
$620 ﹤0.01%
80
1110
$619 ﹤0.01%
10
+1
1111
$617 ﹤0.01%
6
+1
1112
$616 ﹤0.01%
9
1113
$615 ﹤0.01%
4
-2
1114
$614 ﹤0.01%
7
+1
1115
$613 ﹤0.01%
9
+4
1116
$609 ﹤0.01%
7
+1
1117
$606 ﹤0.01%
8
-317
1118
$603 ﹤0.01%
12
-2
1119
$599 ﹤0.01%
23
-3
1120
$599 ﹤0.01%
41
+4
1121
$598 ﹤0.01%
47
-6
1122
$598 ﹤0.01%
53
+12
1123
$597 ﹤0.01%
19
1124
$596 ﹤0.01%
74
-116
1125
$592 ﹤0.01%
4
-2
43 44
45
46 47