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
1176
$532 ﹤0.01%
5
-1
1177
$528 ﹤0.01%
23
-6
1178
$527 ﹤0.01%
15
-3
1179
$526 ﹤0.01%
14
+3
1180
$525 ﹤0.01%
10
1181
$522 ﹤0.01%
7
-5
1182
$521 ﹤0.01%
28
+16
1183
$517 ﹤0.01%
6
+4
1184
$516 ﹤0.01%
8
+1
1185
$515 ﹤0.01%
6
1186
$515 ﹤0.01%
22
+5
1187
$515 ﹤0.01%
36
+12
1188
$513 ﹤0.01%
12
1189
$510 ﹤0.01%
9
1190
$510 ﹤0.01%
7
-1
1191
$507 ﹤0.01%
15
-6
1192
$502 ﹤0.01%
13
-1
1193
$496 ﹤0.01%
12
+9
1194
$494 ﹤0.01%
36
+31
1195
$493 ﹤0.01%
7
-1
1196
$491 ﹤0.01%
3
-8
1197
$485 ﹤0.01%
8
-1
1198
$480 ﹤0.01%
116
1199
$480 ﹤0.01%
4
1200
$479 ﹤0.01%
7
+1
46 47
48
49 50