We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$61K 0.05%
+5,232
New +$57.7K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$59K 0.05%
+251
New +$56.6K
MCD icon
153
McDonald's
MCD
$195B
$59K 0.05%
+299
New +$59.3K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58K 0.05%
+355
New +$55.6K
RTX icon
155
RTX Corp
RTX
$301B
$57K 0.05%
+607
New +$55.1K
YUM icon
156
Yum! Brands
YUM
$41.1B
$57K 0.05%
+563
New +$58.3K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$56K 0.05%
+1,623
New +$56K
HUM icon
158
Humana
HUM
$46.2B
$55K 0.05%
+150
New +$47.6K
WMB icon
159
Williams Companies
WMB
$86.1B
$55K 0.05%
+2,313
New +$53K
CMI icon
160
Cummins
CMI
$88.7B
$54K 0.05%
+300
New +$52.8K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.9B
$53K 0.04%
+424
New +$51.2K
SON icon
162
Sonoco
SON
$5.74B
$52K 0.04%
+850
New +$50.3K
UNH icon
163
UnitedHealth
UNH
$370B
$52K 0.04%
+176
New +$46K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$51K 0.04%
+2,520
New +$48.8K
VZ icon
165
Verizon
VZ
$196B
$51K 0.04%
+830
New +$50.1K
ECL icon
166
Ecolab
ECL
$79.9B
$50K 0.04%
+257
New +$48.8K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$48K 0.04%
+1,386
New +$46.2K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$48K 0.04%
+439
New +$48.5K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.46B
$47K 0.04%
+743
New +$44.7K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$47K 0.04%
+372
New +$47K
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$47K 0.04%
+2,200
New +$46.9K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46K 0.04%
+421
New +$46.9K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.04%
+1,586
New +$43.8K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$44K 0.04%
+428
New +$41.2K
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$43K 0.04%
+700
New +$41.5K
5 6
7
8 9

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
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
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Disciplined Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.