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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.2B
$89K 0.04%
3,912
-136
-3% -$3.24K
TAN icon
152
Invesco Solar ETF
TAN
$1.36B
$89K 0.04%
1,116
– –
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$87K 0.04%
2,098
-1,128
-35% -$47.9K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$86K 0.04%
1,084
-520
-32% -$42.2K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$63B
$79K 0.04%
4,264
+8
+0.2% +$152
BIIB icon
156
Biogen
BIIB
$30.6B
$78K 0.04%
277
– –
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$78K 0.04%
1,793
+2
+0.1% +$87
DRE
158
DELISTED
Duke Realty Corp.
DRE
$78K 0.04%
1,623
– –
COST icon
159
Costco
COST
$423B
$77K 0.04%
171
– –
AEP icon
160
American Electric Power
AEP
$66.9B
$76K 0.04%
936
+4
+0.4% +$349
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.8B
$76K 0.04%
656
+1
+0.2% +$117
SRE icon
162
Sempra
SRE
$55.1B
$76K 0.04%
1,200
– –
IVLU icon
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$75K 0.04%
2,934
-45
-2% -$1.17K
BABA icon
164
Alibaba
BABA
$317B
$70K 0.03%
470
– –
NSC icon
165
Norfolk Southern
NSC
$75B
$70K 0.03%
294
– –
CL icon
166
Colgate-Palmolive
CL
$74.3B
$69K 0.03%
909
– –
UNH icon
167
UnitedHealth
UNH
$371B
$69K 0.03%
176
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$69K 0.03%
768
– –
YUM icon
169
Yum! Brands
YUM
$39.7B
$69K 0.03%
563
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67K 0.03%
530
+2
+0.4% +$264
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$66K 0.03%
1,457
– –
RTX icon
172
RTX Corp
RTX
$302B
$66K 0.03%
762
-15
-2% -$1.28K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$66K 0.03%
1,873
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$66K 0.03%
678
-309
-31% -$31.7K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$65K 0.03%
661
– –
5 6
7
8 9

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CCG
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FI
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EWM
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Disciplined Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.