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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
PRU icon
326
Prudential Financial
PRU
$43B
$20K 0.01%
167
+111
+198% +$12.6K
SPG icon
327
Simon Property Group
SPG
$71.7B
$20K 0.01%
153
– –
TSM icon
328
TSMC
TSM
$2.23T
$20K 0.01%
190
– –
ABT icon
329
Abbott
ABT
$193B
$19K 0.01%
+161
New +$20K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$23.2B
$19K 0.01%
306
– –
HAL icon
331
Halliburton
HAL
$27.4B
$19K 0.01%
+500
New +$16.2K
ISRG icon
332
Intuitive Surgical
ISRG
$142B
$19K 0.01%
64
+8
+14% +$2.34K
NXPI icon
333
NXP Semiconductors
NXPI
$58.5B
$19K 0.01%
102
+5
+5% +$986
TREX icon
334
Trex
TREX
$5.1B
$19K 0.01%
294
+14
+5% +$1.25K
WEC icon
335
WEC Energy
WEC
$35.9B
$19K 0.01%
192
+18
+10% +$1.7K
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$18K 0.01%
497
+304
+158% +$11.7K
EWX icon
337
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$18K 0.01%
321
-19
-6% -$1.08K
MA icon
338
Mastercard
MA
$497B
$18K 0.01%
51
+45
+750% +$16.2K
SLV icon
339
iShares Silver Trust
SLV
$31.3B
$18K 0.01%
+800
New +$17.8K
TT icon
340
Trane Technologies
TT
$105B
$18K 0.01%
121
+21
+21% +$3.44K
WSO icon
341
Watsco Inc
WSO
$12.9B
$18K 0.01%
59
+4
+7% +$1.14K
Z icon
342
Zillow
Z
$8.08B
$18K 0.01%
358
+8
+2% +$430
ARCC icon
343
Ares Capital
ARCC
$14.5B
$17K 0.01%
810
– –
ETR icon
344
Entergy
ETR
$49.9B
$17K 0.01%
284
+24
+9% +$1.31K
HPQ icon
345
HP
HPQ
$28.6B
$17K 0.01%
479
-321
-40% -$11.9K
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17K 0.01%
668
– –
SIVR icon
347
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$17K 0.01%
+710
New +$16.4K
YUMC icon
348
Yum China
YUMC
$16.2B
$17K 0.01%
400
– –
BEPC icon
349
Brookfield Renewable
BEPC
$6.66B
$16K 0.01%
368
– –
CARR icon
350
Carrier Global
CARR
$52.2B
$16K 0.01%
350
+82
+31% +$3.86K
12 13
14
15 16

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TL
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FI
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ICP
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CFLC
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HKIM
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MWA
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FAM
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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.