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
1451
$178 ﹤0.01%
1
-1
1452
$174 ﹤0.01%
5
+2
1453
$174 ﹤0.01%
33
1454
$174 ﹤0.01%
9
+2
1455
$171 ﹤0.01%
7
-20
1456
$170 ﹤0.01%
5
+2
1457
$170 ﹤0.01%
5
+2
1458
$169 ﹤0.01%
18
+15
1459
$168 ﹤0.01%
16
-10
1460
$168 ﹤0.01%
3
+1
1461
$166 ﹤0.01%
3
+2
1462
$165 ﹤0.01%
2
1463
$165 ﹤0.01%
4
-4
1464
$164 ﹤0.01%
17
-8
1465
$163 ﹤0.01%
3
+1
1466
$163 ﹤0.01%
11
+3
1467
$161 ﹤0.01%
3
1468
$161 ﹤0.01%
6
1469
$158 ﹤0.01%
7
-5
1470
$157 ﹤0.01%
2
+1
1471
$156 ﹤0.01%
7
-6
1472
$155 ﹤0.01%
1
1473
$154 ﹤0.01%
5
-1
1474
$154 ﹤0.01%
11
+1
1475
$153 ﹤0.01%
+6
57 58
59
60 61