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
201
$26K 0.02%
316
202
$25K 0.02%
455
203
$24K 0.02%
1,263
204
$23K 0.02%
670
205
$23K 0.02%
159
206
$23K 0.02%
550
207
$23K 0.02%
2,298
208
$22K 0.02%
420
+20
209
$22K 0.02%
1,332
+17
210
$21K 0.02%
380
-42
211
$21K 0.02%
706
+163
212
$21K 0.02%
1,054
-49
213
$21K 0.02%
1,000
-1,200
214
$20K 0.02%
184
215
$20K 0.02%
184
+163
216
$20K 0.02%
237
217
$20K 0.02%
203
218
$20K 0.02%
127
219
$19K 0.02%
540
+450
220
$19K 0.02%
+4,119
221
$18K 0.02%
845
222
$18K 0.02%
900
223
$18K 0.02%
1,901
+751
224
$18K 0.02%
1,376
225
$18K 0.02%
315
+15
7 8
9
10 11