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
1151
$561 ﹤0.01%
5
-2
1152
$555 ﹤0.01%
16
-4
1153
$555 ﹤0.01%
13
1154
$553 ﹤0.01%
17
-1
1155
$551 ﹤0.01%
8
-1
1156
$550 ﹤0.01%
15
+9
1157
$549 ﹤0.01%
8
+3
1158
$549 ﹤0.01%
23
+2
1159
$548 ﹤0.01%
8
-1
1160
$548 ﹤0.01%
8
1161
$545 ﹤0.01%
11
+5
1162
$545 ﹤0.01%
5
1163
$545 ﹤0.01%
10
-2
1164
$544 ﹤0.01%
8
-2
1165
$544 ﹤0.01%
22
-318
1166
$543 ﹤0.01%
10
-5
1167
$543 ﹤0.01%
7
-3
1168
$543 ﹤0.01%
14
+1
1169
$543 ﹤0.01%
9
1170
$540 ﹤0.01%
18
-2
1171
$540 ﹤0.01%
12
+6
1172
$539 ﹤0.01%
5
1173
$538 ﹤0.01%
44
+33
1174
$535 ﹤0.01%
14
+5
1175
$535 ﹤0.01%
29
+14
45 46
47
48 49