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
1401
$232 ﹤0.01%
2
1402
$232 ﹤0.01%
6
+3
1403
$231 ﹤0.01%
15
+3
1404
$231 ﹤0.01%
2
1405
$230 ﹤0.01%
2
-7
1406
$230 ﹤0.01%
2
-5
1407
$229 ﹤0.01%
4
-1
1408
$229 ﹤0.01%
11
+2
1409
$229 ﹤0.01%
5
+1
1410
$228 ﹤0.01%
5
+4
1411
$227 ﹤0.01%
14
-3
1412
$226 ﹤0.01%
1
1413
$225 ﹤0.01%
6
1414
$224 ﹤0.01%
13
-3
1415
$224 ﹤0.01%
3
+1
1416
$223 ﹤0.01%
11
-9
1417
$223 ﹤0.01%
7
1418
$219 ﹤0.01%
7
-3
1419
$219 ﹤0.01%
13
-4
1420
$218 ﹤0.01%
7
-1
1421
$217 ﹤0.01%
6
-1
1422
$215 ﹤0.01%
+11
1423
$214 ﹤0.01%
4
1424
$213 ﹤0.01%
+2
1425
$211 ﹤0.01%
6
-1
55 56
57
58 59