DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
1
$6.55M 6.24%
66,091
+2,200
2
$6.14M 5.84%
40,733
+3,692
3
$4.51M 4.3%
64,633
+4,841
4
$3.8M 3.61%
38,005
-2,327
5
$3.17M 3.02%
40,104
-2,582
6
$2.78M 2.64%
58,017
+1,934
7
$2.73M 2.59%
43,739
-5,514
8
$2.57M 2.44%
57,259
-11,381
9
$2.55M 2.42%
9,860
+369
10
$2.06M 1.96%
29,237
+5,586
11
$2.05M 1.95%
33,754
+11,990
12
$2.05M 1.95%
38,325
-19,275
13
$1.95M 1.85%
82,612
-2,062
14
$1.85M 1.76%
7,047
+543
15
$1.82M 1.73%
25,578
+19,736
16
$1.81M 1.72%
28,283
+14,381
17
$1.68M 1.59%
39,034
+2,090
18
$1.66M 1.58%
6,428
+851
19
$1.58M 1.5%
13,775
+1,873
20
$1.56M 1.48%
31,154
-130
21
$1.48M 1.41%
17,990
-1,327
22
$1.34M 1.27%
15,653
+11,734
23
$1.29M 1.23%
11,211
+8,555
24
$1.25M 1.19%
28,973
+422
25
$1.18M 1.13%
9,575
+7,596
1
2 3 4 5