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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$532K 0.51%
6,104
-1,869
-23% -$170K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$527K 0.5%
15,438
+223
+1% +$9.15K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$11.2B
$520K 0.49%
15,774
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
$520K 0.49%
12,604
+1,768
+16% +$83.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$505K 0.48%
19,338
+7,638
+65% +$229K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$481K 0.46%
8,758
+724
+9% +$54.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$455K 0.43%
13,654
+8,150
+148% +$327K
BANF icon
58
BancFirst
BANF
$3.81B
$447K 0.43%
13,400
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$446K 0.42%
4,637
-1,371
-23% -$163K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$441K 0.42%
4,952
+2,940
+146% +$323K
PEP icon
61
PepsiCo
PEP
$189B
$428K 0.41%
3,568
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$425K 0.4%
5,322
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.39%
3,926
+279
+8% +$33.3K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$393K 0.37%
3,317
+636
+24% +$89.4K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$373K 0.35%
7,650
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.9B
$353K 0.34%
36,218
+4,424
+14% +$46.5K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$336K 0.32%
6,079
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$318K 0.3%
4,614
+42
+0.9% +$3.71K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$314K 0.3%
4,350
-418
-9% -$39.6K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.29%
8,403
+3,566
+74% +$191K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$303K 0.29%
6,033
-12
-0.2% -$608
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$295K 0.28%
3,833
+1,427
+59% +$121K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$284K 0.27%
2,460
+1,417
+136% +$213K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$274K 0.26%
3,085
+2,203
+250% +$267K
INTC icon
75
Intel
INTC
$492B
$257K 0.24%
4,756
-119
-2% -$7.04K
1 2
3
4 5

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IPW
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CCG
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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.