We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.8M 1.21%
6,291
-100
-2% -$25.5K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.73M 1.15%
14,497
+6,065
+72% +$682K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 1.1%
19,849
+812
+4% +$67.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.63M 1.09%
12,334
-858
-7% -$101K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$1.62M 1.08%
26,940
-942
-3% -$53K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 1.01%
29,722
+3,980
+15% +$203K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.5M 1%
5,610
+1,289
+30% +$312K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.44M 0.96%
23,141
-298
-1% -$17.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.89%
11,267
+36
+0.3% +$4.24K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.87%
30,924
+11,658
+61% +$465K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.81%
6,215
-53
-0.8% -$9.69K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$1.2M 0.8%
78,774
+318
+0.4% +$4.53K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.79%
18,110
-3,546
-16% -$216K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.78%
25,550
-465
-2% -$19.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.06M 0.71%
7,659
+249
+3% +$33.9K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.71%
21,224
-289
-1% -$14.4K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.04M 0.69%
19,276
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.68%
19,604
-1,820
-8% -$88.1K
AAPL icon
44
Apple
AAPL
$4.5T
$1.01M 0.67%
7,597
-196
-3% -$23.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$916K 0.61%
6,439
+1,115
+21% +$144K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$878K 0.59%
10,159
+280
+3% +$24.2K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$856K 0.57%
4,040
-304
-7% -$60.7K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$793K 0.53%
11,417
-726
-6% -$50.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$789K 0.53%
4,052
+1,660
+69% +$293K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11B
$782K 0.52%
14,738
-575
-4% -$28.1K
1
2
3 4 5

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.