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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$473K 0.23%
5,011
-185
-4% -$17.7K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$462K 0.22%
10,007
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$459K 0.22%
4,350
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$453K 0.22%
3,243
-5
-0.2% -$710
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.9B
$422K 0.2%
37,272
+118
+0.3% +$1.37K
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$416K 0.2%
7,650
– –
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$412K 0.2%
35,000
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$410K 0.2%
717
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$397K 0.19%
4,537
+9
+0.2% +$789
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$395K 0.19%
7,640
-613
-7% -$31.7K
OKE icon
86
Oneok
OKE
$56.9B
$384K 0.19%
6,619
-2,629
-28% -$141K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$382K 0.19%
3,470
+19
+0.6% +$2.13K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$362K 0.18%
10,112
-435
-4% -$14.9K
EL icon
89
Estee Lauder
EL
$32B
$360K 0.17%
1,200
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.9B
$351K 0.17%
3,394
+384
+13% +$40.6K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$336K 0.16%
11,063
– –
VDE icon
92
Vanguard Energy ETF
VDE
$10.4B
$336K 0.16%
4,546
-53
-1% -$3.7K
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$329K 0.16%
45,175
+813
+2% +$5.91K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$317K 0.15%
12,186
-228
-2% -$5.65K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$312K 0.15%
4,428
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$306K 0.15%
6,698
+70
+1% +$3.2K
PFE icon
97
Pfizer
PFE
$153B
$288K 0.14%
6,701
+3
+0% +$133
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$283K 0.14%
10,000
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$276K 0.13%
4,366
-60
-1% -$3.92K
TWO
100
Two Harbors Investment
TWO
$1.26B
$272K 0.13%
10,726
– –
2 3
4
5 6

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EWM
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Disciplined Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.