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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
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.99%
+28,510
New +$1.13M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.95%
+22,971
New +$1.13M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.13M 0.95%
+19,276
New +$1.13M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M 0.91%
+20,006
New +$1.03M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.9%
+21,675
New +$1.06M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.88%
+20,564
New +$1.05M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.87%
+27,409
New +$1.02M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$960K 0.81%
+21,585
New +$914K
WMT icon
34
Walmart Inc
WMT
$890B
$946K 0.8%
+23,877
New +$948K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$882K 0.74%
+19,242
New +$824K
BANF icon
36
BancFirst
BANF
$3.8B
$837K 0.71%
+13,400
New +$789K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$823K 0.69%
+9,724
New +$824K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$803K 0.68%
+4,503
New +$768K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$793K 0.67%
+6,799
New +$790K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$782K 0.66%
+6,008
New +$748K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$775K 0.65%
+3,620
New +$735K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$751K 0.63%
+7,031
New +$750K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$728K 0.61%
+7,973
New +$727K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.2B
$707K 0.6%
+14,163
New +$694K
AAPL icon
45
Apple
AAPL
$4.57T
$689K 0.58%
+9,380
New +$603K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$686K 0.58%
+8,034
New +$660K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$683K 0.58%
+15,215
New +$653K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$681K 0.57%
+5,949
New +$672K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$672K 0.57%
+12,530
New +$672K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11.1B
$649K 0.55%
+15,774
New +$621K
1
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Disciplined Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.