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
1426
$207 ﹤0.01%
18
-2
1427
$207 ﹤0.01%
26
-7
1428
$207 ﹤0.01%
15
-17
1429
$205 ﹤0.01%
9
-3
1430
$204 ﹤0.01%
4
1431
$203 ﹤0.01%
10
+2
1432
$202 ﹤0.01%
2
1433
$200 ﹤0.01%
4
+1
1434
$199 ﹤0.01%
2
-2
1435
$194 ﹤0.01%
18
-3
1436
$191 ﹤0.01%
10
+1
1437
$191 ﹤0.01%
5
1438
$191 ﹤0.01%
+1
1439
$189 ﹤0.01%
3
+1
1440
$188 ﹤0.01%
3
-1
1441
$187 ﹤0.01%
4
1442
$187 ﹤0.01%
20
+14
1443
$186 ﹤0.01%
11
-1
1444
$185 ﹤0.01%
5
1445
$181 ﹤0.01%
11
+10
1446
$181 ﹤0.01%
6
-1
1447
$181 ﹤0.01%
4
-2
1448
$180 ﹤0.01%
6
1449
$180 ﹤0.01%
4
1450
$179 ﹤0.01%
2
56 57
58
59 60