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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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$160K 0.12%
2,340
+25
+1% +$1.58K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$154K 0.12%
3,585
+193
+6% +$8.15K
JNJ icon
103
Johnson & Johnson
JNJ
$631B
$142K 0.11%
1,009
-125
-11% -$18.2K
CSCO icon
104
Cisco
CSCO
$483B
$133K 0.1%
2,851
-370
-11% -$16.2K
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$132K 0.1%
2,485
– –
GCC icon
106
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$129K 0.1%
8,262
-1
-0% -$15
IYR icon
107
iShares US Real Estate ETF
IYR
$4.52B
$129K 0.1%
1,640
+52
+3% +$3.94K
NEE icon
108
NextEra Energy
NEE
$177B
$129K 0.1%
2,148
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$123K 0.1%
1,067
– –
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$122K 0.09%
4,125
+2,552
+162% +$70.5K
MBB icon
111
iShares MBS ETF
MBB
$38.9B
$118K 0.09%
1,067
+135
+14% +$14.9K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.8B
$116K 0.09%
2,012
+95
+5% +$5.43K
DIS icon
113
Walt Disney
DIS
$178B
$116K 0.09%
1,041
-132
-11% -$14.6K
LLY icon
114
Eli Lilly
LLY
$1.1T
$115K 0.09%
700
– –
CL icon
115
Colgate-Palmolive
CL
$74.3B
$111K 0.09%
1,519
-185
-11% -$13.1K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.7B
$109K 0.08%
1,383
+77
+6% +$5.99K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.2B
$105K 0.08%
5,968
-54
-0.9% -$938
TGT icon
118
Target
TGT
$69B
$105K 0.08%
871
-1
-0.1% -$114
BABA icon
119
Alibaba
BABA
$317B
$101K 0.08%
470
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$100K 0.08%
1,176
-3,438
-75% -$268K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$98K 0.08%
1,340
+344
+35% +$24.9K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$96K 0.07%
1,186
+7
+0.6% +$559
OKE icon
123
Oneok
OKE
$56.9B
$96K 0.07%
2,898
+367
+15% +$12K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$91K 0.07%
1,689
+763
+82% +$40.7K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$88K 0.07%
340
-1
-0.3% -$246
3 4
5
6 7

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Disciplined Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.