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
1226
$441 ﹤0.01%
7
-5
1227
$438 ﹤0.01%
5
1228
$438 ﹤0.01%
15
-2
1229
$437 ﹤0.01%
+9
1230
$436 ﹤0.01%
4
-2
1231
$436 ﹤0.01%
18
+3
1232
$433 ﹤0.01%
13
-16
1233
$432 ﹤0.01%
20
-3
1234
$432 ﹤0.01%
7
1235
$430 ﹤0.01%
8
+3
1236
$426 ﹤0.01%
7
-2
1237
$425 ﹤0.01%
7
1238
$424 ﹤0.01%
28
-10
1239
$424 ﹤0.01%
5
-3
1240
$423 ﹤0.01%
16
+8
1241
$422 ﹤0.01%
2
1242
$422 ﹤0.01%
6
-1
1243
$422 ﹤0.01%
3
1244
$421 ﹤0.01%
7
-2
1245
$418 ﹤0.01%
5
-1
1246
$418 ﹤0.01%
6
-9
1247
$413 ﹤0.01%
12
-16
1248
$412 ﹤0.01%
6
-2
1249
$412 ﹤0.01%
5
+2
1250
$411 ﹤0.01%
7
-2
48 49
50
51 52