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
1701
– –
-66
1702
– –
-101
1703
– –
-285
1704
– –
-4
1705
– –
-16
1706
– –
-10,029
1707
– –
0
1708
– –
-19
1709
– –
-2
1710
– –
-4
1711
– –
-27
1712
– –
-1,623
1713
– –
-74
1714
– –
-11
1715
– –
-1,580
1716
– –
-9
1717
– –
-990
1718
– –
-5
1719
– –
-423
1720
– –
-112
1721
– –
-20
1722
– –
-22
1723
– –
-35,000
65 66 67 68
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