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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
+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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$768K 0.51%
15,142
-2,453
-14% -$124K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$743K 0.5%
14,380
-284
-2% -$13.7K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$741K 0.5%
6,854
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.5B
$736K 0.49%
11,529
+1
+0% +$61
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$693K 0.46%
14,677
-1,085
-7% -$47.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$691K 0.46%
12,517
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$667K 0.45%
5,223
+200
+4% +$25.2K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$664K 0.44%
5,186
+462
+10% +$55.9K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$566K 0.38%
5,342
-114
-2% -$11.5K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$562K 0.38%
36,841
-56,365
-60% -$801K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$540K 0.36%
9,782
+4,162
+74% +$227K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$535K 0.36%
4,198
+1,085
+35% +$129K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$527K 0.35%
3,733
-262
-7% -$35.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$499K 0.33%
5,139
-664
-11% -$64K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$469K 0.31%
6,908
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$459K 0.31%
2,609
-590
-18% -$98K
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$449K 0.3%
7,650
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$392K 0.26%
3,293
-71
-2% -$7.95K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$390K 0.26%
35,117
-1,374
-4% -$15K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$388K 0.26%
4,449
-45
-1% -$3.85K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$377K 0.25%
4,350
– –
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$373K 0.25%
6,894
+2,259
+49% +$122K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.9B
$357K 0.24%
3,901
+711
+22% +$61.8K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$346K 0.23%
6,635
+413
+7% +$21.5K
PEP icon
75
PepsiCo
PEP
$188B
$337K 0.23%
2,269
-298
-12% -$42.4K
1 2
3
4 5

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PH
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IPW
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CCG
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FI
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EWM
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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.