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
1351
$286 ﹤0.01%
2
1352
$285 ﹤0.01%
9
-9
1353
$285 ﹤0.01%
11
-8
1354
$284 ﹤0.01%
3
-1
1355
$283 ﹤0.01%
2
1356
$282 ﹤0.01%
11
+2
1357
$281 ﹤0.01%
1
1358
$280 ﹤0.01%
7
-1
1359
$280 ﹤0.01%
8
+3
1360
$280 ﹤0.01%
6
-2
1361
$279 ﹤0.01%
12
1362
$275 ﹤0.01%
13
+4
1363
$274 ﹤0.01%
27
+3
1364
$274 ﹤0.01%
4
1365
$273 ﹤0.01%
4
+1
1366
$271 ﹤0.01%
8
1367
$271 ﹤0.01%
4
-6
1368
$270 ﹤0.01%
13
+2
1369
$270 ﹤0.01%
22
-4
1370
$268 ﹤0.01%
71
+5
1371
$268 ﹤0.01%
13
-6
1372
$268 ﹤0.01%
5
-6
1373
$268 ﹤0.01%
6
+2
1374
$268 ﹤0.01%
9
-6
1375
$267 ﹤0.01%
11
-123
53 54
55
56 57