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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.08%
1,760
-21
-1% -$2.31K
OGE icon
127
OGE Energy
OGE
$9.57B
$189K 0.08%
4,644
+2,546
+121% +$96.5K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$187K 0.08%
529
+84
+19% +$27.2K
JNJ icon
129
Johnson & Johnson
JNJ
$626B
$175K 0.07%
986
-2
-0.2% -$340
CAT icon
130
Caterpillar
CAT
$388B
$173K 0.07%
777
+37
+5% +$7.76K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$169K 0.07%
+6,903
New +$172K
AMZN icon
132
Amazon
AMZN
$2.94T
$163K 0.07%
1,000
-60
-6% -$9.27K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$161K 0.07%
2,020
-243
-11% -$19.9K
LOW icon
134
Lowe's Companies
LOW
$124B
$160K 0.07%
792
+259
+49% +$59.6K
TGT icon
135
Target
TGT
$69.2B
$154K 0.06%
725
+40
+6% +$8.65K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$152K 0.06%
3,967
+250
+7% +$9.77K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$150K 0.06%
1,198
– –
UNH icon
138
UnitedHealth
UNH
$365B
$147K 0.06%
289
+1
+0.3% +$482
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$144K 0.06%
1,123
+2
+0.2% +$250
WMB icon
140
Williams Companies
WMB
$88.4B
$144K 0.06%
4,307
+128
+3% +$3.91K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.48B
$141K 0.06%
1,301
-28
-2% -$2.96K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$140K 0.06%
1,129
+161
+17% +$20.2K
ET icon
143
Energy Transfer Partners
ET
$71.6B
$139K 0.06%
12,437
– –
VZ icon
144
Verizon
VZ
$196B
$138K 0.06%
2,714
+478
+21% +$25.3K
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$135K 0.06%
2,485
– –
ACN icon
146
Accenture
ACN
$110B
$133K 0.06%
394
+42
+12% +$14.2K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$130K 0.05%
1,679
+595
+55% +$46K
T icon
148
AT&T
T
$168B
$130K 0.05%
7,263
-208
-3% -$3.85K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$127K 0.05%
4,614
+22
+0.5% +$633
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$125K 0.05%
1,144
-70
-6% -$7.55K
4 5
6
7 8

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PH
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IPW
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CCG
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TL
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FI
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EWM
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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.