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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
AES icon
301
AES
AES
$10.5B
$25K 0.01%
956
+56
+6% +$1.27K
DG icon
302
Dollar General
DG
$26.1B
$25K 0.01%
113
+17
+18% +$3.61K
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$25K 0.01%
147
– –
PGF icon
304
Invesco Financial Preferred ETF
PGF
$668M
$25K 0.01%
1,467
+17
+1% +$296
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K 0.01%
+745
New +$25.2K
USRT icon
306
iShares Core US REIT ETF
USRT
$4.55B
$25K 0.01%
380
– –
EWQ icon
307
iShares MSCI France ETF
EWQ
$333M
$24K 0.01%
680
– –
IDEV icon
308
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$24K 0.01%
384
-46
-11% -$2.96K
RIO icon
309
Rio Tinto
RIO
$166B
$24K 0.01%
303
+35
+13% +$2.66K
STWD icon
310
Starwood Property Trust
STWD
$6.14B
$24K 0.01%
1,000
– –
VEEV icon
311
Veeva Systems
VEEV
$38B
$24K 0.01%
113
-6
-5% -$1.3K
WTRG icon
312
Essential Utilities
WTRG
$11.3B
$24K 0.01%
471
+27
+6% +$1.3K
AMGN icon
313
Amgen
AMGN
$224B
$23K 0.01%
96
+46
+92% +$10.6K
BN icon
314
Brookfield
BN
$109B
$23K 0.01%
742
-47
-6% -$1.41K
CLIR icon
315
ClearSign Technologies
CLIR
$27.8M
$22K 0.01%
+1,331
New +$17.3K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22K 0.01%
699
– –
FITB
317
Fifth Third Bancorp
FITB
$52.3B
$22K 0.01%
504
+54
+12% +$2.52K
MSM icon
318
MSC Industrial Direct
MSM
$6.62B
$22K 0.01%
255
+8
+3% +$648
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.1B
$22K 0.01%
1,222
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$32B
$22K 0.01%
133
– –
GNRC icon
321
Generac Holdings
GNRC
$13B
$21K 0.01%
72
+9
+14% +$2.7K
PNC icon
322
PNC Financial Services
PNC
$102B
$21K 0.01%
115
+19
+20% +$3.84K
SCHR
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
798
-720
-47% -$19.7K
UPS icon
324
United Parcel Service
UPS
$87.6B
$21K 0.01%
99
-59
-37% -$12.5K
BX icon
325
Blackstone
BX
$109B
$20K 0.01%
157
+4
+3% +$488
11 12
13
14 15

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IPW
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CCG
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FI
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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.