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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$337K 0.25%
3,113
+843
+37% +$91K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$324K 0.24%
6,222
+2
+0% +$104
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$306K 0.23%
5,620
+3,931
+233% +$215K
EL icon
79
Estee Lauder
EL
$31.8B
$262K 0.19%
1,200
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$258K 0.19%
3,190
+1,807
+131% +$148K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$252K 0.19%
4,635
+88
+2% +$4.78K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$247K 0.18%
4,428
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$236K 0.17%
4,514
+134
+3% +$7.03K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$222K 0.16%
3,704
+72
+2% +$4.28K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215K 0.16%
1,934
+9
+0.5% +$1.01K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$205K 0.15%
3,975
-24
-0.6% -$1.24K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$203K 0.15%
1,692
-104
-6% -$12.3K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199K 0.15%
5,832
-2,114
-27% -$83.7K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$195K 0.14%
10,563
+105
+1% +$1.93K
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$191K 0.14%
4,728
+57
+1% +$2.71K
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$190K 0.14%
47,157
+574
+1% +$2.56K
INTC icon
92
Intel
INTC
$493B
$179K 0.13%
3,458
-980
-22% -$50.9K
PG icon
93
Procter & Gamble
PG
$338B
$179K 0.13%
1,290
-70
-5% -$9.29K
HD icon
94
Home Depot
HD
$353B
$173K 0.13%
624
-25
-4% -$6.77K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$164K 0.12%
6,571
+3,109
+90% +$78K
KO icon
96
Coca-Cola
KO
$372B
$164K 0.12%
3,314
-829
-20% -$39.9K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$158K 0.12%
3,587
+2
+0.1% +$88
NEE icon
98
NextEra Energy
NEE
$179B
$149K 0.11%
2,148
– –
GCC icon
99
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$143K 0.11%
8,262
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.1%
2,023
-317
-14% -$22.7K
2 3
4
5 6

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RGC
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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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EWM
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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.