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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
-17.59%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$1.13M 1.08%
31,674
+17,511
+124% +$779K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.13M 1.08%
5,934
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 1.06%
33,237
+11,652
+54% +$475K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 1.04%
13,279
-983
-7% -$110K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1M 0.95%
6,323
+2,703
+75% +$537K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$977K 0.93%
24,144
+4,138
+21% +$203K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$974K 0.93%
19,923
-1,752
-8% -$85.7K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$961K 0.91%
81,334
-2,782
-3% -$40.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$958K 0.91%
30,094
+2,685
+10% +$96.3K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$898K 0.85%
18,425
-4,546
-20% -$223K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$885K 0.84%
12,541
-7,712
-38% -$523K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$883K 0.84%
19,276
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$867K 0.82%
17,791
-2,773
-13% -$139K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$862K 0.82%
29,945
+1,435
+5% +$53.4K
WMT icon
40
Walmart Inc
WMT
$897B
$848K 0.81%
22,398
-1,479
-6% -$56.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$846K 0.8%
21,052
+1,810
+9% +$82.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$782K 0.74%
77,676
+76,842
+9,214% +$930K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$780K 0.74%
6,054
+5,699
+1,605% +$881K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$757K 0.72%
7,124
+93
+1% +$9.89K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$740K 0.7%
8,533
-1,191
-12% -$102K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$655K 0.62%
12,517
-13
-0.1% -$692
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.62%
19,804
+5,384
+37% +$223K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$637K 0.61%
4,503
– –
AAPL icon
49
Apple
AAPL
$4.5T
$615K 0.59%
9,672
+292
+3% +$21.5K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$593K 0.56%
5,030
-1,769
-26% -$208K
1
2
3 4 5

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Disciplined Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.