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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
+5.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.15%
Holding
458
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1M 0.52%
21,336
-1,488
-7% -$69.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$943K 0.48%
12,968
+1,728
+15% +$120K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$942K 0.48%
19,252
+322
+2% +$15.6K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11B
$905K 0.46%
14,153
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.6B
$892K 0.46%
6,370
-718
-10% -$101K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$818K 0.42%
16,102
+709
+5% +$36K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$814K 0.42%
7,546
+604
+9% +$65.1K
TXN icon
58
Texas Instruments
TXN
$258B
$809K 0.42%
4,207
– –
XOM icon
59
ExxonMobil
XOM
$663B
$809K 0.42%
12,825
-84
-0.7% -$5.01K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$801K 0.41%
11,807
+96
+0.8% +$6.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$799K 0.41%
6,238
+424
+7% +$53.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.9B
$796K 0.41%
5,394
+144
+3% +$21.2K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$770K 0.4%
14,952
+766
+5% +$39.5K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$740K 0.38%
36,841
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$734K 0.38%
3,259
-87
-3% -$19.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$720K 0.37%
13,052
-811
-6% -$44.1K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$685K 0.35%
5,599
+256
+5% +$31.6K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$682K 0.35%
12,443
-183
-1% -$10K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$676K 0.35%
8,112
+1,204
+17% +$96.5K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$652K 0.33%
11,792
+1,807
+18% +$99.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$592K 0.3%
3,928
+201
+5% +$29.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$560K 0.29%
3,616
+1
+0% +$153
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$517K 0.27%
35,000
– –
OKE icon
74
Oneok
OKE
$56.5B
$515K 0.26%
9,248
+3,631
+65% +$193K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$494K 0.25%
5,196
-47
-0.9% -$4.42K
1 2
3
4 5

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Disciplined Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Investments held 458 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $15.2M of net new capital in Q2 2021, opening 51 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Disciplined Investments's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.
  • Disciplined Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Disciplined Investments's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Disciplined Investments fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.8K.
  • Disciplined Investments's ten largest holdings make up 32% of its $195M portfolio in Q2 2021.
  • Disciplined Investments opened 51 new positions and closed 30 in Q2 2021.
  • Disciplined Investments's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Disciplined Investments's 13F filing for Q2 2021, filed 2 Aug 2021.