We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$31.9B
$24K 0.01%
133
– –
SLB icon
252
SLB Ltd
SLB
$79.7B
$23K 0.01%
775
– –
TSLA icon
253
Tesla
TSLA
$1.31T
$23K 0.01%
90
– –
YUMC icon
254
Yum China
YUMC
$16.3B
$23K 0.01%
400
– –
CSX icon
255
CSX Corp
CSX
$92.5B
$22K 0.01%
750
– –
EPD icon
256
Enterprise Products Partners
EPD
$81.8B
$22K 0.01%
1,038
– –
HP icon
257
Helmerich & Payne
HP
$4.25B
$22K 0.01%
810
– –
KMI icon
258
Kinder Morgan
KMI
$70.1B
$22K 0.01%
1,315
– –
USRT icon
259
iShares Core US REIT ETF
USRT
$4.53B
$22K 0.01%
380
– –
WM icon
260
Waste Management
WM
$90.7B
$22K 0.01%
150
– –
AES icon
261
AES
AES
$10.5B
$21K 0.01%
900
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.7B
$21K 0.01%
306
– –
EWX icon
263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$21K 0.01%
354
-7
-2% -$420
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$21K 0.01%
+445
New +$21.5K
TSM icon
265
TSMC
TSM
$2.19T
$21K 0.01%
190
– –
ETN icon
266
Eaton
ETN
$178B
$20K 0.01%
132
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.5B
$20K 0.01%
682
+218
+47% +$7.1K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K 0.01%
326
– –
OGS icon
269
ONE Gas
OGS
$5B
$20K 0.01%
316
– –
TSCO icon
270
Tractor Supply
TSCO
$18.4B
$20K 0.01%
505
– –
UNP icon
271
Union Pacific
UNP
$174B
$20K 0.01%
100
– –
WTRG icon
272
Essential Utilities
WTRG
$11.4B
$20K 0.01%
444
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
323
+100
+45% +$6.59K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.8B
$19K 0.01%
267
– –
PNC icon
275
PNC Financial Services
PNC
$101B
$19K 0.01%
96
– –
9 10
11
12 13

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.