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
1551
$79 ﹤0.01%
+1
1552
$77 ﹤0.01%
2
-1
1553
$75 ﹤0.01%
+6
1554
$75 ﹤0.01%
3
1555
$75 ﹤0.01%
6
-3
1556
$74 ﹤0.01%
2
-1
1557
$74 ﹤0.01%
8
-3
1558
$74 ﹤0.01%
+2
1559
$74 ﹤0.01%
6
-27
1560
$73 ﹤0.01%
+4
1561
$72 ﹤0.01%
7
-14
1562
$71 ﹤0.01%
2
+1
1563
$71 ﹤0.01%
+2
1564
$70 ﹤0.01%
2
1565
$67 ﹤0.01%
3
1566
$67 ﹤0.01%
3
+1
1567
$66 ﹤0.01%
2
-1
1568
$65 ﹤0.01%
7
+2
1569
$65 ﹤0.01%
+3
1570
$64 ﹤0.01%
2
1571
$64 ﹤0.01%
3
1572
$64 ﹤0.01%
+4
1573
$63 ﹤0.01%
3
+2
1574
$63 ﹤0.01%
7
-5
1575
$60 ﹤0.01%
5
-5
61 62
63
64 65