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
1276
$375 ﹤0.01%
6
-4
1277
$370 ﹤0.01%
19
1278
$370 ﹤0.01%
4
-1
1279
$367 ﹤0.01%
2
-2
1280
$365 ﹤0.01%
4
+1
1281
$364 ﹤0.01%
14
+2
1282
$363 ﹤0.01%
10
+2
1283
$362 ﹤0.01%
20
-4
1284
$361 ﹤0.01%
15
+8
1285
$355 ﹤0.01%
7
1286
$355 ﹤0.01%
10
-3
1287
$355 ﹤0.01%
4
1288
$355 ﹤0.01%
3
-1
1289
$355 ﹤0.01%
29
-32
1290
$353 ﹤0.01%
20
+2
1291
$353 ﹤0.01%
6
+2
1292
$353 ﹤0.01%
8
+4
1293
$352 ﹤0.01%
22
-1
1294
$350 ﹤0.01%
5
+2
1295
$350 ﹤0.01%
4
-1
1296
$348 ﹤0.01%
8
-1
1297
$348 ﹤0.01%
39
+5
1298
$345 ﹤0.01%
15
+5
1299
$345 ﹤0.01%
9
+3
1300
$342 ﹤0.01%
6
+2
50 51
52
53 54