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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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.54%
16,432
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.28M 0.53%
7,280
-123
-2% -$21.4K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.2M 0.49%
4,676
-726
-13% -$186K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M 0.49%
22,718
+10,475
+86% +$552K
XOM icon
55
ExxonMobil
XOM
$657B
$1.17M 0.48%
14,131
+266
+2% +$20.7K
WMT icon
56
Walmart Inc
WMT
$901B
$1.13M 0.47%
22,809
+975
+4% +$45.8K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.45%
18,160
+564
+3% +$33.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.07M 0.44%
13,976
+1,339
+11% +$101K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.43%
21,398
+2,015
+10% +$97.5K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$1.04M 0.43%
4,145
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$983K 0.41%
14,148
+12,094
+589% +$855K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$969K 0.4%
20,471
-294
-1% -$14.2K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65B
$966K 0.4%
5,535
+83
+2% +$13.2K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$940K 0.39%
53,307
+24,000
+82% +$387K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.2B
$915K 0.38%
14,883
+840
+6% +$53.8K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$854K 0.35%
5,481
+271
+5% +$41.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$824K 0.34%
6,612
+51
+0.8% +$6.42K
TXN icon
68
Texas Instruments
TXN
$257B
$802K 0.33%
4,373
+80
+2% +$14.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$760K 0.31%
15,821
+169
+1% +$8.22K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$748K 0.31%
14,800
-417
-3% -$21.1K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$712K 0.29%
5,561
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$692K 0.29%
7,077
+5,610
+382% +$568K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$691K 0.29%
13,993
+6,351
+83% +$318K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$669K 0.28%
6,980
-1,132
-14% -$105K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$658K 0.27%
9,218
+4,790
+108% +$336K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.