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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
-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
EL icon
101
Estee Lauder
EL
$31.8B
$330K 0.14%
1,213
+13
+1% +$3.91K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$321K 0.13%
3,904
-670
-15% -$56K
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$317K 0.13%
+13,215
New +$325K
INTC icon
104
Intel
INTC
$493B
$310K 0.13%
6,263
+4,421
+240% +$219K
KO icon
105
Coca-Cola
KO
$372B
$308K 0.13%
4,969
+600
+14% +$36.5K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.8B
$300K 0.12%
+5,345
New +$301K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$291K 0.12%
11,052
+69
+0.6% +$1.81K
IBM icon
108
IBM
IBM
$225B
$284K 0.12%
2,185
+12
+0.6% +$1.56K
JPM icon
109
JPMorgan Chase
JPM
$962B
$284K 0.12%
2,080
+89
+4% +$13.1K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.44B
$279K 0.12%
3,349
+2,764
+472% +$229K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$268K 0.11%
1,286
-7
-0.5% -$1.44K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$162B
$262K 0.11%
4,384
-41
-0.9% -$2.5K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$256K 0.11%
2,119
+116
+6% +$14.5K
CVX icon
114
Chevron
CVX
$386B
$255K 0.11%
1,568
+713
+83% +$102K
TWO
115
Two Harbors Investment
TWO
$1.26B
$237K 0.1%
10,726
– –
HD icon
116
Home Depot
HD
$353B
$230K 0.1%
769
+60
+8% +$20.8K
CTRA
117
DELISTED
Coterra Energy
CTRA
$219K 0.09%
8,114
+81
+1% +$1.89K
LLY icon
118
Eli Lilly
LLY
$1.08T
$215K 0.09%
752
+52
+7% +$13.4K
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$214K 0.09%
+3,843
New +$211K
OXY icon
120
Occidental Petroleum
OXY
$59B
$208K 0.09%
+3,662
New +$162K
PG icon
121
Procter & Gamble
PG
$338B
$207K 0.09%
1,357
+146
+12% +$22.8K
NFLX icon
122
Netflix
NFLX
$311B
$198K 0.08%
+5,290
New +$220K
MAXR
123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$198K 0.08%
5,014
+14
+0.3% +$428
FDX icon
124
FedEx
FDX
$76.3B
$197K 0.08%
+852
New +$200K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$192K 0.08%
1,206
-57
-5% -$8.94K
3 4
5
6 7

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IR
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RGC
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PH
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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.