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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$270K 0.13%
10,896
+84
+0.8% +$2.13K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$268K 0.13%
1,336
-1,023
-43% -$211K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$266K 0.13%
1,998
+12
+0.6% +$1.62K
IBM icon
104
IBM
IBM
$223B
$260K 0.13%
1,959
– –
JPM icon
105
JPMorgan Chase
JPM
$956B
$252K 0.12%
1,538
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.12%
2,171
-82
-4% -$9.51K
HD icon
107
Home Depot
HD
$350B
$226K 0.11%
690
– –
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$210K 0.1%
1,377
-16
-1% -$2.51K
KO icon
109
Coca-Cola
KO
$374B
$206K 0.1%
3,924
– –
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$204K 0.1%
3,998
– –
BND icon
111
Vanguard Total Bond Market
BND
$161B
$197K 0.1%
2,306
+141
+7% +$12.2K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.8B
$196K 0.1%
3,448
+508
+17% +$29.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$195K 0.09%
1,789
+1
+0.1% +$110
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$174K 0.08%
2,001
-100
-5% -$6.94K
LLY icon
115
Eli Lilly
LLY
$1.1T
$162K 0.08%
700
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.52B
$159K 0.08%
1,554
– –
TGT icon
117
Target
TGT
$69B
$157K 0.08%
685
+1
+0.1% +$251
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$153K 0.07%
1,176
– –
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$143K 0.07%
888
– –
CAT icon
120
Caterpillar
CAT
$385B
$142K 0.07%
740
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$139K 0.07%
3,717
-922
-20% -$34.5K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$136K 0.07%
4,544
+34
+0.8% +$1.03K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$136K 0.07%
2,485
– –
GCC icon
124
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$135K 0.07%
6,068
-44
-0.7% -$968
T icon
125
AT&T
T
$165B
$129K 0.06%
6,317
+2,319
+58% +$48.7K
3 4
5
6 7

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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.