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
1301
$342 ﹤0.01%
8
+7
1302
$341 ﹤0.01%
9
-1
1303
$338 ﹤0.01%
10
+2
1304
$337 ﹤0.01%
8
-5
1305
$336 ﹤0.01%
10
1306
$334 ﹤0.01%
2
-1
1307
$331 ﹤0.01%
6
1308
$330 ﹤0.01%
24
-14
1309
$328 ﹤0.01%
5
1310
$328 ﹤0.01%
9
-1
1311
$328 ﹤0.01%
12
+1
1312
$327 ﹤0.01%
4
1313
$326 ﹤0.01%
+2
1314
$326 ﹤0.01%
3
1315
$323 ﹤0.01%
5
-3
1316
$322 ﹤0.01%
2
1317
$322 ﹤0.01%
4
+1
1318
$319 ﹤0.01%
5
+2
1319
$319 ﹤0.01%
6
1320
$317 ﹤0.01%
7
+2
1321
$316 ﹤0.01%
5
+1
1322
$316 ﹤0.01%
7
-2
1323
$316 ﹤0.01%
4
1324
$316 ﹤0.01%
6
1325
$315 ﹤0.01%
23
-7
51 52
53
54 55