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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$922K

Top Sells

1
+$1.03M
2
+$544K
3
+$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.07%
914
127
$71K 0.07%
531
+159
128
$68K 0.06%
1,200
129
$68K 0.06%
6,792
+1,560
130
$66K 0.06%
840
-49
131
$66K 0.06%
996
+250
132
$65K 0.06%
752
+452
133
$64K 0.06%
3,105
+252
134
$63K 0.06%
2,577
135
$63K 0.06%
540
136
$63K 0.06%
3,013
137
$61K 0.06%
803
+12
138
$61K 0.06%
1,558
+118
139
$61K 0.06%
774
-48
140
$59K 0.06%
664
-158
141
$59K 0.06%
1,107
+277
142
$58K 0.06%
710
-1,241
143
$56K 0.05%
2,085
144
$55K 0.05%
2,531
145
$54K 0.05%
264
-10
146
$54K 0.05%
600
147
$54K 0.05%
730
148
$53K 0.05%
1,809
149
$53K 0.05%
1,623
150
$52K 0.05%
1,200
4 5
6
7 8