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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
+5.48%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
32.15%
Holding
458
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$66.9B
$79K 0.04%
932
+5
+0.5% +$431
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.42B
$79K 0.04%
779
+2
+0.3% +$199
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$79K 0.04%
1,791
-1
-0.1% -$44
SRE icon
154
Sempra
SRE
$55.1B
$79K 0.04%
1,200
– –
NSC icon
155
Norfolk Southern
NSC
$75B
$78K 0.04%
294
+274
+1,370% +$75.6K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$63B
$78K 0.04%
4,256
– –
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$77K 0.04%
2,979
-233
-7% -$6.1K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.8B
$77K 0.04%
655
+1
+0.2% +$117
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$77K 0.04%
1,140
+881
+340% +$60.4K
DRE
160
DELISTED
Duke Realty Corp.
DRE
$77K 0.04%
1,623
– –
CL icon
161
Colgate-Palmolive
CL
$74.3B
$74K 0.04%
909
– –
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$22B
$74K 0.04%
1,060
– –
KEX icon
163
Kirby Corp
KEX
$7B
$73K 0.04%
1,200
– –
SXC icon
164
SunCoke Energy
SXC
$799M
$70K 0.04%
9,821
– –
UNH icon
165
UnitedHealth
UNH
$371B
$70K 0.04%
176
– –
ARKK icon
166
ARK Innovation ETF
ARKK
$6.37B
$69K 0.04%
524
+123
+31% +$14.3K
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$69K 0.04%
1,873
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$69K 0.04%
768
+700
+1,029% +$61K
COST icon
169
Costco
COST
$423B
$68K 0.03%
171
+70
+69% +$26.5K
FCX icon
170
Freeport-McMoran
FCX
$98.7B
$68K 0.03%
1,828
– –
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$68K 0.03%
1,457
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67K 0.03%
528
+1
+0.2% +$123
HUM icon
173
Humana
HUM
$46.3B
$66K 0.03%
150
– –
RTX icon
174
RTX Corp
RTX
$302B
$66K 0.03%
777
+405
+109% +$34.1K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$65K 0.03%
661
-10
-1% -$962
5 6
7
8 9

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IPW
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CCG
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EWM
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Disciplined Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Investments held 458 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $15.2M of net new capital in Q2 2021, opening 51 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Disciplined Investments's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 67,083 shares worth $3.01M.
  • Disciplined Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Disciplined Investments's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Disciplined Investments fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.8K.
  • Disciplined Investments's ten largest holdings make up 32% of its $195M portfolio in Q2 2021.
  • Disciplined Investments opened 51 new positions and closed 30 in Q2 2021.
  • Disciplined Investments's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Disciplined Investments's 13F filing for Q2 2021, filed 2 Aug 2021.