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
TIPZ icon
301
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$11K 0.01%
172
– –
UPS icon
302
United Parcel Service
UPS
$88.8B
$11K 0.01%
58
– –
VTRS icon
303
Viatris
VTRS
$18.7B
$11K 0.01%
820
– –
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
292
– –
PSXP
305
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
300
– –
DEO icon
306
Diageo
DEO
$52.8B
$10K ﹤0.01%
50
– –
LUV icon
307
Southwest Airlines
LUV
$22.3B
$10K ﹤0.01%
200
– –
SAP icon
308
SAP
SAP
$242B
$10K ﹤0.01%
75
– –
HPE icon
309
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
650
– –
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.2B
$9K ﹤0.01%
280
– –
XYZ
311
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
38
– –
BP icon
312
BP
BP
$111B
$8K ﹤0.01%
297
+256
+624% +$6.41K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K ﹤0.01%
66
– –
RIO icon
314
Rio Tinto
RIO
$164B
$8K ﹤0.01%
118
– –
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$8K ﹤0.01%
149
+105
+239% +$5.6K
SYY icon
316
Sysco
SYY
$40.3B
$8K ﹤0.01%
100
– –
TM icon
317
Toyota
TM
$225B
$8K ﹤0.01%
43
– –
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
73
– –
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
126
– –
PINS icon
320
Pinterest
PINS
$13.4B
$7K ﹤0.01%
141
– –
UL icon
321
Unilever
UL
$134B
$7K ﹤0.01%
111
– –
VAW icon
322
Vanguard Materials ETF
VAW
$3.1B
$7K ﹤0.01%
+43
New +$7.82K
BDSI
323
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
2,000
– –
DLB icon
324
Dolby
DLB
$5.75B
$6K ﹤0.01%
68
– –
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
300
– –
11 12
13
14 15

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.