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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
BABA icon
101
Alibaba
BABA
$306B
$138K 0.1%
470
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13.3B
$137K 0.1%
6,852
-2,075
-23% -$48K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$137K 0.1%
917
-92
-9% -$13.6K
JPM icon
104
JPMorgan Chase
JPM
$962B
$136K 0.1%
1,415
-428
-23% -$42K
TGT icon
105
Target
TGT
$69.2B
$136K 0.1%
861
-10
-1% -$1.37K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$134K 0.1%
4,125
– –
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$134K 0.1%
2,485
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.48B
$127K 0.09%
1,588
-52
-3% -$4.2K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$125K 0.09%
4,394
-1,934
-31% -$55.1K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$124K 0.09%
1,068
+1
+0.1% +$116
MBB icon
111
iShares MBS ETF
MBB
$39B
$118K 0.09%
1,067
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.9B
$117K 0.09%
2,012
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$116K 0.09%
1,098
+187
+21% +$19.5K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$112K 0.08%
1,450
-69
-5% -$5.26K
DIS icon
115
Walt Disney
DIS
$179B
$111K 0.08%
896
-145
-14% -$18.1K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.1B
$106K 0.08%
5,978
+10
+0.2% +$180
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$105K 0.08%
1,368
+28
+2% +$2.15K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$104K 0.08%
1,176
– –
LLY icon
119
Eli Lilly
LLY
$1.08T
$104K 0.08%
700
– –
VZ icon
120
Verizon
VZ
$196B
$99K 0.07%
1,657
+827
+100% +$48K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$95K 0.07%
340
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$90K 0.07%
1,107
-79
-7% -$6.59K
LOW icon
123
Lowe's Companies
LOW
$124B
$88K 0.06%
533
– –
XOM icon
124
ExxonMobil
XOM
$657B
$87K 0.06%
2,529
-2,280
-47% -$93.2K
FSKR
125
DELISTED
FS KKR Capital Corp. II
FSKR
$85K 0.06%
+5,792
New +$82.8K
3 4
5
6 7

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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.