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
+5.51%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$53K 0.04%
250
-162
-39% -$33.1K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$53K 0.04%
1,456
-352
-19% -$13.2K
ECL icon
153
Ecolab
ECL
$79.8B
$50K 0.04%
250
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50K 0.04%
372
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.76B
$49K 0.04%
3,355
+3,348
+47,829% +$49.1K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49K 0.04%
439
– –
WPM icon
157
Wheaton Precious Metals
WPM
$61B
$49K 0.04%
1,000
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$147B
$48K 0.04%
1,232
+8
+0.7% +$301
WMB icon
159
Williams Companies
WMB
$88.4B
$48K 0.04%
2,451
+133
+6% +$2.71K
LHX icon
160
L3Harris
LHX
$53.3B
$47K 0.03%
278
+194
+231% +$34K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.03%
489
– –
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.99B
$46K 0.03%
727
– –
XMMO icon
163
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$46K 0.03%
700
– –
ACN icon
164
Accenture
ACN
$110B
$45K 0.03%
200
– –
MDT icon
165
Medtronic
MDT
$116B
$45K 0.03%
432
-168
-28% -$16.9K
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.03%
1,518
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44K 0.03%
2,550
+15
+0.6% +$262
KEX icon
168
Kirby Corp
KEX
$7B
$43K 0.03%
1,200
– –
SON icon
169
Sonoco
SON
$5.71B
$43K 0.03%
850
– –
ADSK icon
170
Autodesk
ADSK
$53.1B
$39K 0.03%
170
– –
RPM icon
171
RPM International
RPM
$14.9B
$37K 0.03%
446
– –
COST icon
172
Costco
COST
$419B
$36K 0.03%
100
-13
-12% -$4.37K
VEEV icon
173
Veeva Systems
VEEV
$38.4B
$36K 0.03%
127
– –
ENB icon
174
Enbridge
ENB
$113B
$35K 0.03%
1,211
– –
OGE icon
175
OGE Energy
OGE
$9.57B
$35K 0.03%
1,173
– –
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
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.