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
1601
$34 ﹤0.01%
+1
1602
$34 ﹤0.01%
3
-3
1603
$33 ﹤0.01%
6
-27
1604
$33 ﹤0.01%
+2
1605
$33 ﹤0.01%
+2
1606
$32 ﹤0.01%
2
1607
$31 ﹤0.01%
+1
1608
$31 ﹤0.01%
1
-1
1609
$31 ﹤0.01%
3
1610
$30 ﹤0.01%
+1
1611
$29 ﹤0.01%
2
+1
1612
$29 ﹤0.01%
1
-4
1613
$28 ﹤0.01%
1
-1
1614
$28 ﹤0.01%
+2
1615
$27 ﹤0.01%
+1
1616
$26 ﹤0.01%
4
+2
1617
$26 ﹤0.01%
1
-1
1618
$25 ﹤0.01%
1
-1
1619
$25 ﹤0.01%
+5
1620
$25 ﹤0.01%
+1
1621
$24 ﹤0.01%
+1
1622
– –
0
1623
$24 ﹤0.01%
1
1624
$23 ﹤0.01%
3
-2
1625
$22 ﹤0.01%
1
63 64
65
66 67