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
1376
$261 ﹤0.01%
41
+32
1377
$259 ﹤0.01%
8
+1
1378
$259 ﹤0.01%
+2
1379
$258 ﹤0.01%
+9
1380
$257 ﹤0.01%
3
-2
1381
$255 ﹤0.01%
6
-1
1382
$253 ﹤0.01%
10
+3
1383
$253 ﹤0.01%
39
-13
1384
$253 ﹤0.01%
5
1385
$253 ﹤0.01%
11
+1
1386
$249 ﹤0.01%
5
-1
1387
$248 ﹤0.01%
19
-2
1388
$247 ﹤0.01%
5
+2
1389
$247 ﹤0.01%
15
-5
1390
$244 ﹤0.01%
9
+4
1391
$244 ﹤0.01%
26
1392
$243 ﹤0.01%
+2
1393
$242 ﹤0.01%
29
+4
1394
$240 ﹤0.01%
6
-5
1395
$239 ﹤0.01%
2
1396
$238 ﹤0.01%
3
1397
$238 ﹤0.01%
8
-2
1398
$238 ﹤0.01%
45
+3
1399
$237 ﹤0.01%
11
-10
1400
$237 ﹤0.01%
10
+2
54 55
56
57 58