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
1501
$134 ﹤0.01%
2
-1
1502
$133 ﹤0.01%
3
1503
$133 ﹤0.01%
4
+2
1504
$132 ﹤0.01%
4
-4
1505
$132 ﹤0.01%
4
+1
1506
$130 ﹤0.01%
2
1507
$129 ﹤0.01%
1
-1
1508
$128 ﹤0.01%
+2
1509
$126 ﹤0.01%
7
1510
$125 ﹤0.01%
4
1511
$124 ﹤0.01%
3
-1
1512
$122 ﹤0.01%
3
1513
$121 ﹤0.01%
3
+1
1514
$121 ﹤0.01%
2
1515
$120 ﹤0.01%
2
1516
$119 ﹤0.01%
5
+3
1517
$117 ﹤0.01%
5
-1
1518
$116 ﹤0.01%
+3
1519
$116 ﹤0.01%
8
-2
1520
$116 ﹤0.01%
4
-3
1521
$115 ﹤0.01%
3
1522
$114 ﹤0.01%
2
+1
1523
$112 ﹤0.01%
8
+2
1524
$112 ﹤0.01%
4
-3
1525
$112 ﹤0.01%
1
-2
59 60
61
62 63