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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$267K 0.14%
1,986
-5,700
-74% -$751K
PFE icon
102
Pfizer
PFE
$154B
$262K 0.13%
6,698
+33
+0.5% +$1.28K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.13%
2,253
-9,046
-80% -$1.04M
JPM icon
104
JPMorgan Chase
JPM
$955B
$239K 0.12%
1,538
– –
HD icon
105
Home Depot
HD
$349B
$220K 0.11%
690
+120
+21% +$38.2K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$216K 0.11%
2,052
-386
-16% -$41.2K
KO icon
107
Coca-Cola
KO
$374B
$212K 0.11%
3,924
+200
+5% +$10.9K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$212K 0.11%
1,393
-104
-7% -$15.4K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$205K 0.11%
3,998
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.1%
1,788
-73
-4% -$8.14K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$186K 0.1%
2,165
-173
-7% -$14.8K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$170K 0.09%
4,639
+1,961
+73% +$71.7K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.8B
$168K 0.09%
2,940
+821
+39% +$46.8K
TGT icon
114
Target
TGT
$69.3B
$165K 0.08%
684
– –
CAT icon
115
Caterpillar
CAT
$386B
$161K 0.08%
740
+200
+37% +$46.2K
LLY icon
116
Eli Lilly
LLY
$1.1T
$161K 0.08%
700
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.51B
$158K 0.08%
1,554
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$156K 0.08%
1,176
– –
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$152K 0.08%
2,101
+100
+5% +$6.76K
JNJ icon
120
Johnson & Johnson
JNJ
$628B
$146K 0.08%
888
+233
+36% +$38.6K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$137K 0.07%
4,510
+36
+0.8% +$1.08K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$137K 0.07%
2,485
– –
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$135K 0.07%
6,112
+97
+2% +$2.11K
VZ icon
124
Verizon
VZ
$195B
$135K 0.07%
2,414
+1,275
+112% +$73.2K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$134K 0.07%
3,226
– –
3 4
5
6 7

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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.