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
1576
$60 ﹤0.01%
8
+6
1577
$60 ﹤0.01%
3
-1
1578
$57 ﹤0.01%
2
1579
$56 ﹤0.01%
2
1580
$56 ﹤0.01%
+4
1581
$56 ﹤0.01%
2
-4
1582
$55 ﹤0.01%
2
-366
1583
$55 ﹤0.01%
+1
1584
$54 ﹤0.01%
2
+1
1585
$54 ﹤0.01%
3
1586
$54 ﹤0.01%
+2
1587
$53 ﹤0.01%
6
+1
1588
$52 ﹤0.01%
5
-14
1589
$51 ﹤0.01%
9
-11
1590
$49 ﹤0.01%
+6
1591
$45 ﹤0.01%
+2
1592
$42 ﹤0.01%
1
1593
$42 ﹤0.01%
2
-9
1594
$40 ﹤0.01%
+2
1595
$39 ﹤0.01%
1
1596
$38 ﹤0.01%
2
-29
1597
$36 ﹤0.01%
7
-2
1598
$35 ﹤0.01%
+5
1599
$34 ﹤0.01%
1
1600
$34 ﹤0.01%
1
-1
62 63
64
65 66