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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$741K 0.55%
6,854
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$731K 0.54%
19,266
+588
+3% +$21.7K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$11.1B
$688K 0.51%
15,313
-460
-3% -$20.4K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$687K 0.51%
12,517
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.9B
$666K 0.49%
11,528
-892
-7% -$50.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$647K 0.48%
14,664
-214
-1% -$9.39K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$645K 0.48%
15,762
+581
+4% +$23.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$635K 0.47%
5,023
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$589K 0.43%
5,324
+517
+11% +$58K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$556K 0.41%
5,803
-41
-0.7% -$3.94K
BANF icon
61
BancFirst
BANF
$3.82B
$547K 0.4%
13,400
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.9B
$531K 0.39%
4,724
+1
+0% +$113
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.38%
3,995
-28
-0.7% -$3.52K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$504K 0.37%
5,456
+89
+2% +$8.39K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$500K 0.37%
3,199
-89
-3% -$13.7K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$421K 0.31%
6,908
– –
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$415K 0.31%
7,650
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$396K 0.29%
896
– –
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.89B
$389K 0.29%
36,491
+136
+0.4% +$1.44K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$377K 0.28%
4,494
+46
+1% +$3.87K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$372K 0.27%
5,524
+560
+11% +$38.7K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$368K 0.27%
2,392
-209
-8% -$32.1K
PEP icon
73
PepsiCo
PEP
$188B
$356K 0.26%
2,567
-1,000
-28% -$136K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$341K 0.25%
3,364
+74
+2% +$7.5K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$339K 0.25%
4,350
– –
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.