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
1326
$315 ﹤0.01%
20
+10
1327
$314 ﹤0.01%
4
-5
1328
$313 ﹤0.01%
4
-1
1329
$313 ﹤0.01%
4
-1
1330
$310 ﹤0.01%
25
+6
1331
$310 ﹤0.01%
+18
1332
$307 ﹤0.01%
10
-18
1333
$306 ﹤0.01%
6
-12
1334
$305 ﹤0.01%
5
-18
1335
$304 ﹤0.01%
5
+1
1336
$303 ﹤0.01%
6
+1
1337
$301 ﹤0.01%
8
-3
1338
$299 ﹤0.01%
8
-1
1339
$299 ﹤0.01%
2
-2
1340
$296 ﹤0.01%
39
+23
1341
$296 ﹤0.01%
3
-1
1342
$296 ﹤0.01%
15
+3
1343
$295 ﹤0.01%
4
-1
1344
$293 ﹤0.01%
6
1345
$291 ﹤0.01%
6
1346
$290 ﹤0.01%
80
1347
$289 ﹤0.01%
+1
1348
$288 ﹤0.01%
20
-1
1349
$287 ﹤0.01%
7
+1
1350
$286 ﹤0.01%
10
-1
52 53
54
55 56