We are live on ! Find out more
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
1676
– –
-1,623
1677
– –
-74
1678
– –
-60
1679
– –
-13
1680
– –
-17
1681
– –
-6
1682
– –
-1
1683
– –
-810
1684
– –
-4
1685
– –
-515
1686
– –
-104
1687
– –
-142
1688
– –
-402
1689
– –
-742
1690
– –
-1
1691
– –
-3,843
1692
– –
-27
1693
– –
0
1694
– –
-2
1695
– –
-53,482
1696
– –
-112
1697
– –
-4,752
1698
– –
-80
1699
– –
-7
1700
– –
-45
65 66 67
68
69