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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$2.02M
2
+$1.6M
3
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

1
+$4.93M
2
+$4.44M
3
+$3.96M
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
1626
$22 ﹤0.01%
+1
1627
$21 ﹤0.01%
1
-9
1628
$21 ﹤0.01%
1
1629
$20 ﹤0.01%
3
+1
1630
$19 ﹤0.01%
3
+1
1631
$18 ﹤0.01%
3
-10
1632
$16 ﹤0.01%
+1
1633
$13 ﹤0.01%
+1
1634
$12 ﹤0.01%
+2
1635
– –
0
1636
$11 ﹤0.01%
1
-2
1637
$9 ﹤0.01%
1
-2
1638
$6 ﹤0.01%
1
-3
1639
– –
-5
1640
– –
0
1641
– –
-174
1642
– –
-15
1643
– –
-22
1644
– –
-5,189
1645
– –
-1
1646
– –
-975
1647
– –
-4,200
1648
– –
-745
1649
– –
-1
1650
– –
-2
64 65
66
67 68