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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$987K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$922K

Top Sells

1
+$1.03M
2
+$544K
3
+$510K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K

Sector Composition

1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.05%
3,543
+1,023
152
$50K 0.05%
251
153
$50K 0.05%
322
+65
154
$50K 0.05%
300
+1
155
$50K 0.05%
1,873
156
$49K 0.05%
439
157
$49K 0.05%
926
+505
158
$48K 0.05%
7,019
+38
159
$47K 0.04%
287
+87
160
$47K 0.04%
1,515
+174
161
$47K 0.04%
150
162
$46K 0.04%
1,060
163
$45K 0.04%
1,518
-68
164
$44K 0.04%
176
165
$43K 0.04%
1,400
166
$43K 0.04%
775
+225
167
$41K 0.04%
300
168
$41K 0.04%
1,285
+974
169
$41K 0.04%
745
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170
$41K 0.04%
203
171
$39K 0.04%
850
172
$39K 0.04%
563
173
$38K 0.04%
1,573
+187
174
$38K 0.04%
1,325
-34
175
$38K 0.04%
433
+5
5 6
7
8 9