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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$734K 0.57%
7,367
+2,415
+49% +$237K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$685K 0.53%
12,517
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$644K 0.5%
12,420
-184
-1% -$8.82K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11B
$634K 0.49%
15,773
-1
-0% -$37
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$629K 0.49%
18,678
-660
-3% -$20.3K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$618K 0.48%
5,023
-7
-0.1% -$851
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$595K 0.46%
14,878
-560
-4% -$21K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.46%
15,181
+1,527
+11% +$55.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$556K 0.43%
5,844
-260
-4% -$23.9K
BANF icon
60
BancFirst
BANF
$3.77B
$544K 0.42%
13,400
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$514K 0.4%
4,807
+1,722
+56% +$173K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$511K 0.4%
4,723
+86
+2% +$9.12K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$490K 0.38%
5,367
+45
+0.8% +$3.96K
PEP icon
64
PepsiCo
PEP
$188B
$472K 0.37%
3,567
-1
-0% -$132
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.37%
4,023
+97
+2% +$11K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$470K 0.37%
3,288
-29
-0.9% -$3.92K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$415K 0.32%
6,908
+829
+14% +$48.7K
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$402K 0.31%
7,650
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$379K 0.29%
2,601
+141
+6% +$18.9K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$371K 0.29%
36,355
+137
+0.4% +$1.34K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$363K 0.28%
4,448
+615
+16% +$49.6K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.27%
7,946
-457
-5% -$19.3K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$339K 0.26%
4,350
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$330K 0.26%
4,964
-3,794
-43% -$238K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$325K 0.25%
896
– –
1 2
3
4 5

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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.