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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
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$253K 0.21%
+1,979
New +$252K
EL icon
77
Estee Lauder
EL
$32B
$248K 0.21%
+1,200
New +$233K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$243K 0.21%
+5,504
New +$235K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.2%
+2,012
New +$232K
GCC icon
80
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$237K 0.2%
+12,587
New +$227K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$233K 0.2%
+1,951
New +$225K
KO icon
82
Coca-Cola
KO
$375B
$228K 0.19%
+4,125
New +$222K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$212K 0.18%
+2,406
New +$209K
IBM icon
84
IBM
IBM
$224B
$203K 0.17%
+1,582
New +$206K
JPM icon
85
JPMorgan Chase
JPM
$950B
$195K 0.16%
+1,402
New +$180K
OKE icon
86
Oneok
OKE
$54.5B
$192K 0.16%
+2,531
New +$181K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$190K 0.16%
+3,688
New +$192K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$189K 0.16%
+3,758
New +$189K
DVN icon
89
Devon Energy
DVN
$47.3B
$181K 0.15%
+6,981
New +$157K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$176K 0.15%
+3,900
New +$167K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$173K 0.15%
+1,043
New +$166K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.57B
$171K 0.14%
+1,840
New +$171K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K 0.14%
+2,812
New +$161K
PG icon
94
Procter & Gamble
PG
$339B
$163K 0.14%
+1,307
New +$160K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K 0.14%
+1,926
New +$155K
MSFT icon
96
Microsoft
MSFT
$3.71T
$157K 0.13%
+997
New +$146K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$154K 0.13%
+2,937
New +$154K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$150K 0.13%
+757
New +$144K
DIS icon
99
Walt Disney
DIS
$181B
$144K 0.12%
+997
New +$139K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$143K 0.12%
+3,071
New +$142K
2 3
4
5 6

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PH
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IPW
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CCG
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TL
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FI
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BBWA
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Disciplined Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.