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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
+5.51%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$1.46M 1.08%
27,882
-649
-2% -$34.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 1.06%
39,601
+3,479
+10% +$125K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 1.04%
6,391
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.98%
11,231
+49
+0.4% +$5.81K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.97%
25,742
+4,265
+20% +$216K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.97%
13,192
-169
-1% -$17.2K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.27M 0.94%
93,206
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.93%
21,656
-742
-3% -$41.9K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.24M 0.91%
23,439
-1,663
-7% -$87.2K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.79%
21,513
+1,309
+6% +$65.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.79%
6,268
+163
+3% +$27.4K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$1.04M 0.77%
78,456
+474
+0.6% +$6.23K
WMT icon
38
Walmart Inc
WMT
$897B
$1M 0.74%
21,447
-600
-3% -$26.7K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$998K 0.74%
7,410
-2,147
-22% -$293K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$983K 0.72%
19,276
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$964K 0.71%
26,015
-3,245
-11% -$121K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$944K 0.7%
21,424
-92
-0.4% -$4.01K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$940K 0.69%
10,649
-5,088
-32% -$451K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$929K 0.69%
4,321
+451
+12% +$95.3K
AAPL icon
45
Apple
AAPL
$4.5T
$903K 0.67%
7,793
-1,879
-19% -$205K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$892K 0.66%
17,595
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$881K 0.65%
8,432
+1,065
+14% +$112K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$856K 0.63%
12,143
+1,360
+13% +$95.9K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$855K 0.63%
9,879
+1,328
+16% +$115K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$813K 0.6%
4,344
-159
-4% -$29.4K
1
2
3 4 5

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Disciplined Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.