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
176
$71.2K 0.03%
289
-24
177
$70.8K 0.03%
763
178
$70.4K 0.03%
1,217
+120
179
$70.3K 0.03%
666
+4
180
$69.8K 0.03%
+2,846
181
$69.7K 0.03%
884
-68
182
$68.9K 0.03%
957
+43
183
$66.9K 0.03%
979
-700
184
$66.2K 0.03%
2,105
-240
185
$65.1K 0.03%
244
-164
186
$64K 0.03%
634
-25
187
$60K 0.03%
836
-703
188
$59.5K 0.03%
4,070
-580
189
$56.6K 0.03%
3,072
-1,417
190
$55.8K 0.03%
880
191
$54.8K 0.03%
933
192
$54.6K 0.03%
775
193
$54.5K 0.03%
3,924
+4
194
$52.8K 0.03%
870
-4
195
$52.7K 0.03%
700
196
$51.6K 0.03%
377
+350
197
$51.2K 0.03%
2,131
+504
198
$51.1K 0.03%
611
-12
199
$50.8K 0.02%
799
-3,814
200
$50.5K 0.02%
1,061
-354
6 7
8
9 10