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
$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
1
$8.84M 4.32%
41,254
+2,286
2
$8.69M 4.25%
57,308
-1,698
3
$7.79M 3.81%
103,566
-12,578
4
$7.01M 3.43%
121,197
-9,063
5
$6.02M 2.94%
72,950
+1,579
6
$5.38M 2.63%
106,660
+31,678
7
$5.29M 2.59%
120,431
+5,774
8
$5.13M 2.51%
168,606
+4,544
9
$4.73M 2.31%
22,177
-234
10
$4.53M 2.22%
186,959
-17,473
11
$4.43M 2.17%
68,854
-2,036
12
$4.32M 2.12%
30,811
+451
13
$4.27M 2.09%
50,993
-15,896
14
$4.25M 2.08%
92,633
+46,442
15
$3.92M 1.92%
94,836
+14,327
16
$3.79M 1.85%
81,174
-23,989
17
$3.77M 1.84%
112,474
+11,141
18
$3.5M 1.71%
61,965
-7,105
19
$3.4M 1.66%
111,382
+2,814
20
$3.07M 1.5%
29,107
+45
21
$2.97M 1.45%
7,738
-77
22
$2.85M 1.39%
14,199
-605
23
$2.8M 1.37%
71,954
-6,077
24
$2.69M 1.32%
27,787
-20,065
25
$2.57M 1.26%
5,808
-419
1
2 3 4 5