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
1476
$152 ﹤0.01%
2
1477
$150 ﹤0.01%
9
-1
1478
$148 ﹤0.01%
3
-3
1479
$148 ﹤0.01%
3
1480
$148 ﹤0.01%
4
+2
1481
$147 ﹤0.01%
24
1482
$147 ﹤0.01%
17
-1
1483
$147 ﹤0.01%
2
1484
$147 ﹤0.01%
3
+1
1485
$146 ﹤0.01%
1
-1
1486
$146 ﹤0.01%
2
1487
$146 ﹤0.01%
6
1488
$145 ﹤0.01%
9
+5
1489
$145 ﹤0.01%
7
+3
1490
$144 ﹤0.01%
+1
1491
$144 ﹤0.01%
1
1492
$142 ﹤0.01%
12
1493
$141 ﹤0.01%
7
1494
$140 ﹤0.01%
22
+10
1495
$140 ﹤0.01%
9
+1
1496
$140 ﹤0.01%
2
+1
1497
$137 ﹤0.01%
+18
1498
$137 ﹤0.01%
5
-7
1499
$136 ﹤0.01%
2
+1
1500
$136 ﹤0.01%
12
58 59
60
61 62