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
151
$89.7K 0.04%
2,277
-312
152
$89.3K 0.04%
2,577
153
$87.8K 0.04%
1,474
+6
154
$87.6K 0.04%
192
-12
155
$86.9K 0.04%
+3,734
156
$86.8K 0.04%
+770
157
$86.2K 0.04%
855
-454
158
$86K 0.04%
3,212
+1,889
159
$85.9K 0.04%
1,397
-383
160
$83.7K 0.04%
2,241
+43
161
$83.5K 0.04%
419
-12
162
$81.9K 0.04%
4,246
+148
163
$81.9K 0.04%
795
-271
164
$81.8K 0.04%
678
+7
165
$81.4K 0.04%
+1,767
166
$81.4K 0.04%
1,116
167
$80.4K 0.04%
157
168
$79.1K 0.04%
440
169
$77.9K 0.04%
1,211
-2
170
$77.1K 0.04%
750
-273
171
$74.9K 0.04%
2,540
+2,210
172
$73.6K 0.04%
1,584
-39
173
$73.3K 0.04%
661
+25
174
$72.8K 0.04%
2,753
-4,862
175
$71.7K 0.04%
2,075
+43
5 6
7
8 9