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
1526
$109 ﹤0.01%
+1
1527
$105 ﹤0.01%
1
-10
1528
$105 ﹤0.01%
6
-1,495
1529
$104 ﹤0.01%
2
-15
1530
$104 ﹤0.01%
4
+2
1531
$101 ﹤0.01%
4
1532
$99 ﹤0.01%
1
1533
$99 ﹤0.01%
16
-4
1534
$98 ﹤0.01%
+2
1535
$97 ﹤0.01%
21
+18
1536
$96 ﹤0.01%
+1
1537
$95 ﹤0.01%
3
+1
1538
$95 ﹤0.01%
6
+3
1539
$95 ﹤0.01%
+2
1540
$93 ﹤0.01%
6
+4
1541
$90 ﹤0.01%
7
-1
1542
$90 ﹤0.01%
2
-2
1543
$89 ﹤0.01%
10
-8
1544
$89 ﹤0.01%
3
+1
1545
$85 ﹤0.01%
2
1546
$84 ﹤0.01%
3
+1
1547
$84 ﹤0.01%
3
-1
1548
$81 ﹤0.01%
11
-22
1549
$81 ﹤0.01%
3
1550
$81 ﹤0.01%
2
60 61
62
63 64