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
176
$37K 0.04%
1,088
+404
177
$37K 0.04%
1,198
-875
178
$37K 0.04%
1,210
+366
179
$37K 0.04%
725
180
$36K 0.03%
727
-830
181
$36K 0.03%
607
182
$35K 0.03%
1,211
-700
183
$35K 0.03%
1,999
+980
184
$34K 0.03%
700
185
$33K 0.03%
154
+1
186
$33K 0.03%
2,554
+1,840
187
$33K 0.03%
2,316
+3
188
$32K 0.03%
114
189
$31K 0.03%
711
190
$30K 0.03%
1,000
191
$29K 0.03%
1,482
192
$29K 0.03%
85
193
$29K 0.03%
1,319
+37
194
$28K 0.03%
1,000
195
$27K 0.03%
446
196
$27K 0.03%
170
-14
197
$27K 0.03%
300
198
$26K 0.02%
317
199
$26K 0.02%
1,491
+567
200
$26K 0.02%
2,186
6 7
8
9 10