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
1626
$22 ﹤0.01%
+1
1627
$21 ﹤0.01%
1
1628
$21 ﹤0.01%
1
-9
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
– –
-80
1640
– –
-218
1641
– –
-65
1642
– –
-1
1643
– –
-53,482
1644
– –
-5
1645
– –
-423
1646
– –
-112
1647
– –
-4,752
1648
– –
-7
1649
– –
-45
1650
– –
-20
64 65
66
67 68