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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$474K 0.24%
2,359
-77
-3% -$15K
PEP icon
77
PepsiCo
PEP
$188B
$467K 0.24%
3,149
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$456K 0.23%
4,350
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$456K 0.23%
3,248
+31
+1% +$4.38K
WIP icon
80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$432K 0.22%
7,650
– –
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.91B
$428K 0.22%
37,154
+129
+0.3% +$1.47K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$428K 0.22%
8,253
+1,737
+27% +$90.1K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399K 0.2%
4,528
-146
-3% -$12.7K
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$399K 0.2%
10,000
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$388K 0.2%
3,451
+1,496
+77% +$166K
EL icon
86
Estee Lauder
EL
$31.5B
$382K 0.2%
1,200
– –
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$381K 0.2%
10,007
– –
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$364K 0.19%
10,547
+691
+7% +$22.6K
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$362K 0.19%
717
– –
VDE icon
90
Vanguard Energy ETF
VDE
$10.3B
$349K 0.18%
4,599
+83
+2% +$6.02K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$337K 0.17%
11,063
+8,050
+267% +$239K
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$336K 0.17%
44,362
-2,498
-5% -$17.6K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$334K 0.17%
12,414
+376
+3% +$9.78K
TWO
94
Two Harbors Investment
TWO
$1.26B
$324K 0.17%
10,726
+3,474
+48% +$103K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
$315K 0.16%
3,010
-703
-19% -$73.8K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$309K 0.16%
4,428
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$305K 0.16%
6,628
+1,052
+19% +$48.2K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$291K 0.15%
4,426
+32
+0.7% +$2.1K
IBM icon
99
IBM
IBM
$223B
$275K 0.14%
1,959
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$273K 0.14%
10,812
+75
+0.7% +$1.89K
2 3
4
5 6

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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 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.