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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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.44M 1.12%
28,531
-442
-2% -$20.9K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.39M 1.08%
15,737
+84
+0.5% +$7.34K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 1.03%
11,182
-29
-0.3% -$3.4K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.32M 1.03%
6,391
+68
+1% +$12.7K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 1.01%
13,361
+82
+0.6% +$7.46K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.28M 1%
9,557
-18
-0.2% -$2.34K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.97%
36,122
+6,028
+20% +$205K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$1.21M 0.94%
93,206
+11,872
+15% +$144K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.93%
25,102
+958
+4% +$42.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.91%
22,398
+1,346
+6% +$63.3K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.84%
21,477
+3,052
+17% +$152K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.81%
29,260
-685
-2% -$22.7K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.78%
20,204
+281
+1% +$13.9K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$972K 0.76%
19,276
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$956K 0.74%
6,105
+51
+0.8% +$7.52K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$955K 0.74%
77,982
+306
+0.4% +$3.53K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$890K 0.69%
17,595
-196
-1% -$9.81K
AAPL icon
43
Apple
AAPL
$4.46T
$882K 0.69%
9,672
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$882K 0.69%
21,516
+1,712
+9% +$65.6K
WMT icon
45
Walmart Inc
WMT
$889B
$880K 0.68%
22,047
-351
-2% -$14.4K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$773K 0.6%
4,503
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$772K 0.6%
3,870
+2,376
+159% +$429K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$761K 0.59%
10,783
-1,758
-14% -$124K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$741K 0.58%
8,551
+18
+0.2% +$1.56K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$739K 0.58%
6,854
-270
-4% -$28.9K
1
2
3 4 5

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PH
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IPW
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CCG
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BBWA
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Disciplined Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.