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
+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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$642K 0.54%
+14,420
New +$619K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$572K 0.48%
+5,322
New +$559K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$525K 0.44%
+10,836
New +$502K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$505K 0.43%
+5,842
New +$487K
PEP icon
55
PepsiCo
PEP
$190B
$488K 0.41%
+3,568
New +$486K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$486K 0.41%
+4,768
New +$493K
KMF
57
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$481K 0.41%
+45,723
New +$464K
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$458K 0.39%
+6,079
New +$471K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.38%
+3,647
New +$441K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$442K 0.37%
+4,572
New +$422K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$422K 0.36%
+7,650
New +$418K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.1B
$416K 0.35%
+9,792
New +$411K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$396K 0.33%
+2,681
New +$379K
XOM icon
64
ExxonMobil
XOM
$634B
$375K 0.32%
+5,380
New +$372K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$355K 0.3%
+11,700
New +$338K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$340K 0.29%
+31,794
New +$334K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$333K 0.28%
+2,878
New +$320K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$333K 0.28%
+6,260
New +$333K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$329K 0.28%
+3,919
New +$329K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$309K 0.26%
+6,045
New +$309K
VDE icon
71
Vanguard Energy ETF
VDE
$9.84B
$304K 0.26%
+3,728
New +$290K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.26%
+4,837
New +$301K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.25%
+2,656
New +$299K
INTC icon
74
Intel
INTC
$513B
$292K 0.25%
+4,875
New +$273K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$291K 0.25%
+896
New +$272K
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
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.