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
1701
– –
-790
1702
– –
-1
1703
– –
-33
1704
– –
-3
1705
– –
-4
1706
– –
-13,034
1707
– –
-33
1708
– –
-550
1709
– –
-1,600
1710
– –
-400
1711
– –
-2
1712
– –
-31
1713
– –
-66
1714
– –
-101
1715
– –
-285
1716
– –
-4
1717
– –
-16
1718
– –
-10,029
1719
– –
0
1720
– –
-74
1721
– –
-11
1722
– –
-1,580
1723
– –
-9
65 66 67 68
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