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DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$61B
$48K 0.02%
1,000
– –
CMCSA icon
227
Comcast
CMCSA
$91B
$47K 0.02%
1,011
+327
+48% +$15.8K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$47K 0.02%
459
– –
HYEM icon
229
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$47K 0.02%
2,329
– –
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$47K 0.02%
386
– –
QCOM icon
231
Qualcomm
QCOM
$171B
$47K 0.02%
307
+73
+31% +$12.2K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47K 0.02%
454
-225
-33% -$22.9K
DVN icon
233
Devon Energy
DVN
$49.9B
$46K 0.02%
777
-2,507
-76% -$136K
FEZ icon
234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$46K 0.02%
1,120
-337
-23% -$14.6K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.99B
$46K 0.02%
584
– –
MUA icon
236
BlackRock MuniAssets Fund
MUA
$518M
$46K 0.02%
+3,626
New +$49.9K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$46K 0.02%
1,046
-116
-10% -$4.95K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$45K 0.02%
1,005
-11,746
-92% -$554K
KR icon
239
Kroger
KR
$34.5B
$45K 0.02%
791
+136
+21% +$6.75K
MCD icon
240
McDonald's
MCD
$194B
$45K 0.02%
182
+25
+16% +$6.23K
EEMS icon
241
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$44K 0.02%
773
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$81.1B
$44K 0.02%
435
– –
ADP icon
243
Automatic Data Processing
ADP
$108B
$43K 0.02%
188
+33
+21% +$7.07K
PII icon
244
Polaris
PII
$3.99B
$43K 0.02%
+408
New +$46.5K
CYB
245
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$43K 0.02%
+1,580
New +$42.5K
RHP icon
246
Ryman Hospitality Properties
RHP
$7.7B
$42K 0.02%
450
– –
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42K 0.02%
1,000
– –
LMT icon
248
Lockheed Martin
LMT
$138B
$41K 0.02%
92
-31
-25% -$12.6K
PALL icon
249
abrdn Physical Palladium Shares ETF
PALL
$673M
$41K 0.02%
+975
New +$42.3K
PLTM icon
250
GraniteShares Platinum Shares
PLTM
$189M
$41K 0.02%
+4,200
New +$42.4K
8 9
10
11 12

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EWM
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Disciplined Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.