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
1251
$410 ﹤0.01%
12
-1
1252
$410 ﹤0.01%
6
+4
1253
$408 ﹤0.01%
12
-9
1254
$407 ﹤0.01%
29
+3
1255
$406 ﹤0.01%
5
+1
1256
$405 ﹤0.01%
8
+1
1257
$404 ﹤0.01%
8
-1
1258
$403 ﹤0.01%
34
+15
1259
$402 ﹤0.01%
8
-1
1260
$401 ﹤0.01%
13
+1
1261
$401 ﹤0.01%
88
+74
1262
$399 ﹤0.01%
9
-1
1263
$399 ﹤0.01%
32
+16
1264
$398 ﹤0.01%
9
-4
1265
$397 ﹤0.01%
19
-4
1266
$395 ﹤0.01%
6
-2
1267
$392 ﹤0.01%
13
-1
1268
$392 ﹤0.01%
22
-23
1269
$391 ﹤0.01%
67
1270
$391 ﹤0.01%
28
-1
1271
$389 ﹤0.01%
7
1272
$387 ﹤0.01%
10
-1
1273
$382 ﹤0.01%
12
-3
1274
$381 ﹤0.01%
9
-1
1275
$375 ﹤0.01%
8
49 50
51
52 53