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
126
$141K 0.07%
1,825
-1,037
127
$136K 0.07%
3,449
-1,005
128
$131K 0.06%
1,213
129
$127K 0.06%
3,725
130
$126K 0.06%
238
-85
131
$124K 0.06%
9,139
+82
132
$124K 0.06%
2,485
133
$123K 0.06%
1,198
-104
134
$122K 0.06%
818
-17
135
$114K 0.06%
2,500
136
$110K 0.05%
1,301
137
$107K 0.05%
660
-85
138
$106K 0.05%
2,571
-5,270
139
$105K 0.05%
854
+732
140
$103K 0.05%
4,255
+15
141
$102K 0.05%
770
-275
142
$100K 0.05%
468
+19
143
$97.9K 0.05%
1,146
+200
144
$97K 0.05%
2,947
-1,503
145
$96.7K 0.05%
+1,490
146
$95.7K 0.05%
1,867
-6,231
147
$95.1K 0.05%
700
+1
148
$95.1K 0.05%
800
149
$91.5K 0.04%
1,099
+19
150
$91.3K 0.04%
2,724
4 5
6
7 8