We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$189B
$654K 0.27%
3,909
+235
+6% +$39.5K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$632K 0.26%
10,044
-1,620
-14% -$105K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$615K 0.25%
10,025
+18
+0.2% +$998
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$611K 0.25%
11,648
+8,124
+231% +$436K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$585K 0.24%
5,591
-2,103
-27% -$223K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.9B
$569K 0.24%
59,383
+21,947
+59% +$216K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$559K 0.23%
3,543
-546
-13% -$85.1K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$556K 0.23%
3,713
+488
+15% +$71.8K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$523K 0.22%
4,456
+1
+0% +$114
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$512K 0.21%
11,638
+4,871
+72% +$216K
OKE icon
86
Oneok
OKE
$57.7B
$499K 0.21%
7,058
-261
-4% -$16.7K
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$498K 0.21%
35,000
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$476K 0.2%
2,933
-530
-15% -$85.5K
TMO icon
89
Thermo Fisher Scientific
TMO
$224B
$471K 0.19%
797
+21
+3% +$12.1K
PGX icon
90
Invesco Preferred ETF
PGX
$3.76B
$458K 0.19%
33,756
+397
+1% +$5.53K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$431K 0.18%
17,275
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$426K 0.18%
4,953
-217
-4% -$19.3K
WIP icon
93
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$415K 0.17%
7,692
+42
+0.5% +$2.24K
VDE icon
94
Vanguard Energy ETF
VDE
$10.4B
$409K 0.17%
3,823
-817
-18% -$78.6K
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$402K 0.17%
46,851
+832
+2% +$6.37K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.8B
$389K 0.16%
3,469
-76
-2% -$8.48K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$378K 0.16%
11,663
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$373K 0.15%
9,768
-2,264
-19% -$78.4K
PFE icon
99
Pfizer
PFE
$152B
$364K 0.15%
7,032
+99
+1% +$5.14K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$339K 0.14%
2,440
+2,140
+713% +$291K
2 3
4
5 6

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.