DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1676
– –
-19
1677
– –
-32
1678
– –
0
1679
– –
-174
1680
– –
-15
1681
– –
-22
1682
– –
-5,189
1683
– –
-1
1684
– –
-195
1685
– –
-4,200
1686
– –
-745
1687
– –
-1
1688
– –
-2
1689
– –
-50
1690
– –
-3
1691
– –
-4
1692
– –
-710
1693
– –
-13
1694
– –
-800
1695
– –
-153
1696
– –
-790
1697
– –
-1
1698
– –
-3
1699
– –
-3
1700
– –
-4
65 66 67
68
69