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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$922K

Top Sells

1
+$1.03M
2
+$544K
3
+$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.12%
2,315
+389
102
$129K 0.12%
2,148
-204
103
$128K 0.12%
2,485
-452
104
$127K 0.12%
3,221
+369
105
$121K 0.12%
649
+27
106
$121K 0.12%
1,067
+61
107
$119K 0.11%
8,263
-4,324
108
$114K 0.11%
1,249
+329
109
$113K 0.11%
1,704
+258
110
$113K 0.11%
1,173
+176
111
$110K 0.1%
1,588
-252
112
$108K 0.1%
1,917
-247
113
$103K 0.1%
932
-316
114
$99K 0.09%
6,022
+508
115
$97K 0.09%
700
116
$92K 0.09%
1,306
+591
117
$91K 0.09%
470
-5
118
$88K 0.08%
277
-9
119
$87K 0.08%
1,179
120
$85K 0.08%
1,172
+104
121
$81K 0.08%
872
+10
122
$75K 0.07%
412
123
$75K 0.07%
341
124
$73K 0.07%
910
+788
125
$72K 0.07%
+3,186
3 4
5
6 7