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
101
$300K 0.15%
6,063
-15,212
102
$284K 0.14%
5,555
+96
103
$269K 0.13%
35,782
-12,963
104
$266K 0.13%
4,822
105
$262K 0.13%
5,516
-213
106
$256K 0.13%
2,459
-43,422
107
$232K 0.11%
4,480
+50
108
$229K 0.11%
+10,214
109
$224K 0.11%
18,878
-3,046
110
$217K 0.11%
688
-51
111
$217K 0.11%
3,119
-74
112
$206K 0.1%
1,952
-392
113
$199K 0.1%
8,115
-20
114
$197K 0.1%
1,130
115
$196K 0.1%
1,108
-136
116
$186K 0.09%
5,682
-195
117
$185K 0.09%
773
-11
118
$184K 0.09%
+5,917
119
$173K 0.08%
1,781
+11
120
$170K 0.08%
2,314
-1,412
121
$164K 0.08%
11,114
-40,915
122
$157K 0.08%
7,122
+3,691
123
$152K 0.07%
416
124
$147K 0.07%
477
-139
125
$147K 0.07%
970
-405
3 4
5
6 7