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
1126
$592 ﹤0.01%
16
1127
$591 ﹤0.01%
19
+1
1128
$591 ﹤0.01%
+3
1129
$589 ﹤0.01%
58
-11
1130
$588 ﹤0.01%
12
-5
1131
$584 ﹤0.01%
9
-3
1132
$583 ﹤0.01%
19
-7
1133
$583 ﹤0.01%
3
-2
1134
$582 ﹤0.01%
7
+2
1135
$579 ﹤0.01%
6
+2
1136
$578 ﹤0.01%
15
1137
$575 ﹤0.01%
23
-11
1138
$572 ﹤0.01%
45
-88
1139
$572 ﹤0.01%
34
-3
1140
$571 ﹤0.01%
14
-2
1141
$571 ﹤0.01%
6
+2
1142
$569 ﹤0.01%
11
-5,005
1143
$568 ﹤0.01%
6
-2
1144
$568 ﹤0.01%
5
-2
1145
$568 ﹤0.01%
16
-2
1146
$567 ﹤0.01%
9
1147
$567 ﹤0.01%
23
-11
1148
$566 ﹤0.01%
7
+2
1149
$562 ﹤0.01%
6
-3
1150
$562 ﹤0.01%
12
-3
44 45
46
47 48