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
201
$50.4K 0.02%
158
+1
202
$50.2K 0.02%
939
-349
203
$49.8K 0.02%
587
204
$49.1K 0.02%
1,523
+1,258
205
$48.9K 0.02%
1,069
+1,005
206
$47.5K 0.02%
503
-15
207
$47.2K 0.02%
570
-8
208
$46.6K 0.02%
141
209
$46.3K 0.02%
194
210
$46K 0.02%
1,207
-42
211
$45.8K 0.02%
965
212
$45.2K 0.02%
350
213
$45.1K 0.02%
459
+1
214
$44.6K 0.02%
574
-9
215
$44.4K 0.02%
256
+6
216
$44.1K 0.02%
525
-11,004
217
$43.9K 0.02%
1,158
-285
218
$43.9K 0.02%
505
-385
219
$43.8K 0.02%
584
220
$43.3K 0.02%
1,120
221
$43.3K 0.02%
1,870
-780
222
$43.2K 0.02%
455
-5
223
$42.7K 0.02%
372
224
$42.4K 0.02%
2,329
225
$41.5K 0.02%
838
-3
7 8
9
10 11