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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.15%
Holding
458
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.7B
$23K 0.01%
391
+360
+1,161% +$22.8K
OGS icon
252
ONE Gas
OGS
$4.96B
$23K 0.01%
316
– –
TSM icon
253
TSMC
TSM
$2.17T
$23K 0.01%
190
– –
EWX icon
254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$22K 0.01%
361
-33
-8% -$1.93K
UNP icon
255
Union Pacific
UNP
$174B
$22K 0.01%
+100
New +$22.3K
USRT icon
256
iShares Core US REIT ETF
USRT
$4.58B
$22K 0.01%
380
– –
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$22.6B
$21K 0.01%
306
– –
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$21K 0.01%
102
– –
WM icon
259
Waste Management
WM
$90.6B
$21K 0.01%
+150
New +$20.7K
ETN icon
260
Eaton
ETN
$173B
$20K 0.01%
+132
New +$19K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K 0.01%
+326
New +$19.5K
TECL icon
262
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$20K 0.01%
+364
New +$17.4K
TSLA icon
263
Tesla
TSLA
$1.31T
$20K 0.01%
90
– –
WTRG icon
264
Essential Utilities
WTRG
$11.3B
$20K 0.01%
444
– –
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.8B
$19K 0.01%
+267
New +$19.2K
TSCO icon
266
Tractor Supply
TSCO
$18B
$19K 0.01%
505
-195
-28% -$7.15K
CVX icon
267
Chevron
CVX
$382B
$18K 0.01%
168
+75
+81% +$7.92K
IFGL icon
268
iShares International Developed Real Estate ETF
IFGL
$82.2M
$18K 0.01%
601
-84
-12% -$2.46K
PNC icon
269
PNC Financial Services
PNC
$100B
$18K 0.01%
+96
New +$18K
TNA icon
270
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$18K 0.01%
+187
New +$17.4K
TT icon
271
Trane Technologies
TT
$105B
$18K 0.01%
100
– –
Z icon
272
Zillow
Z
$7.59B
$18K 0.01%
150
– –
CCI icon
273
Crown Castle
CCI
$31.3B
$17K 0.01%
88
+78
+780% +$14.6K
MMM icon
274
3M
MMM
$93.9B
$17K 0.01%
105
+97
+1,213% +$16.2K
BURL icon
275
Burlington
BURL
$23.4B
$16K 0.01%
50
– –
9 10
11
12 13

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CCG
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FI
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EWM
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Disciplined Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Investments held 458 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $15.2M of net new capital in Q2 2021, opening 51 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Disciplined Investments's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.
  • Disciplined Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Disciplined Investments's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Disciplined Investments fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.8K.
  • Disciplined Investments's ten largest holdings make up 32% of its $195M portfolio in Q2 2021.
  • Disciplined Investments opened 51 new positions and closed 30 in Q2 2021.
  • Disciplined Investments's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Disciplined Investments's 13F filing for Q2 2021, filed 2 Aug 2021.