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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
-17.59%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.05%
3,543
+1,023
+41% +$18.8K
APD icon
152
Air Products & Chemicals
APD
$68.9B
$50K 0.05%
251
– –
ECL icon
153
Ecolab
ECL
$79.8B
$50K 0.05%
322
+65
+25% +$12.2K
MCD icon
154
McDonald's
MCD
$194B
$50K 0.05%
300
+1
+0.3% +$197
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$50K 0.05%
1,873
– –
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49K 0.05%
439
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49K 0.05%
926
+505
+120% +$27K
DVN icon
158
Devon Energy
DVN
$49.9B
$48K 0.05%
7,019
+38
+0.5% +$687
ACN icon
159
Accenture
ACN
$110B
$47K 0.04%
287
+87
+44% +$16.8K
COP icon
160
ConocoPhillips
COP
$151B
$47K 0.04%
1,515
+174
+13% +$8.85K
HUM icon
161
Humana
HUM
$44.8B
$47K 0.04%
150
– –
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$22B
$46K 0.04%
1,060
– –
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.04%
1,518
-68
-4% -$1.92K
UNH icon
164
UnitedHealth
UNH
$365B
$44K 0.04%
176
– –
TFC icon
165
Truist Financial
TFC
$63.9B
$43K 0.04%
1,400
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43K 0.04%
1,550
+450
+41% +$14.4K
CMI icon
167
Cummins
CMI
$87.1B
$41K 0.04%
300
– –
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$41K 0.04%
1,285
+974
+313% +$39.5K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.44B
$41K 0.04%
745
+2
+0.3% +$124
WDFC icon
170
WD-40
WDFC
$3.13B
$41K 0.04%
203
– –
SON icon
171
Sonoco
SON
$5.71B
$39K 0.04%
850
– –
YUM icon
172
Yum! Brands
YUM
$39.5B
$39K 0.04%
563
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$38K 0.04%
1,573
+187
+13% +$5.75K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$38K 0.04%
2,650
-68
-3% -$1.61K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$38K 0.04%
433
+5
+1% +$486
5 6
7
8 9

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EWM
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Disciplined Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.