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
1201
$475 ﹤0.01%
7
-17
1202
$475 ﹤0.01%
8
1203
$475 ﹤0.01%
7
-1
1204
$474 ﹤0.01%
9
1205
$474 ﹤0.01%
15
1206
$473 ﹤0.01%
16
-6
1207
$473 ﹤0.01%
11
-2
1208
$471 ﹤0.01%
10
1209
$471 ﹤0.01%
14
-1
1210
$469 ﹤0.01%
23
-4
1211
$469 ﹤0.01%
7
-2
1212
$464 ﹤0.01%
28
-2
1213
$464 ﹤0.01%
9
1214
$463 ﹤0.01%
8
-1
1215
$457 ﹤0.01%
7
+2
1216
$456 ﹤0.01%
40
+4
1217
$453 ﹤0.01%
10
-4
1218
$452 ﹤0.01%
11
-2
1219
$449 ﹤0.01%
11
+1
1220
$448 ﹤0.01%
10
-1
1221
$448 ﹤0.01%
16
+2
1222
$447 ﹤0.01%
14
+9
1223
$444 ﹤0.01%
4
1224
$442 ﹤0.01%
7
1225
$442 ﹤0.01%
14
-7
47 48
49
50 51