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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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$442B
$123K 0.05%
761
-47
-6% -$6.83K
DUK icon
152
Duke Energy
DUK
$96.1B
$121K 0.05%
1,085
+302
+39% +$31.4K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$120K 0.05%
2,500
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$118K 0.05%
340
-1
-0.3% -$347
MGV icon
155
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$116K 0.05%
1,085
-90
-8% -$9.55K
COST icon
156
Costco
COST
$419B
$115K 0.05%
199
+28
+16% +$14.7K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$114K 0.05%
4,134
+6
+0.1% +$164
BP icon
158
BP
BP
$111B
$110K 0.05%
3,738
+3,438
+1,146% +$105K
MBB icon
159
iShares MBS ETF
MBB
$39B
$109K 0.05%
1,067
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$109K 0.05%
2,080
+32
+2% +$1.64K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.04%
1,003
-591
-37% -$63.8K
OCTW icon
162
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$108K 0.04%
3,929
– –
CNI icon
163
Canadian National Railway
CNI
$76.4B
$107K 0.04%
800
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$106K 0.04%
760
+260
+52% +$35.3K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$104K 0.04%
574
+554
+2,770% +$97.2K
SRE icon
166
Sempra
SRE
$55.9B
$104K 0.04%
1,232
+32
+3% +$2.3K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$102K 0.04%
2,115
-1,883
-47% -$93K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$102K 0.04%
2,682
– –
IAU icon
169
iShares Gold Trust
IAU
$64.8B
$100K 0.04%
+2,719
New +$97.1K
BMVP icon
170
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$99K 0.04%
2,577
– –
TPLC icon
171
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$99K 0.04%
+2,724
New +$97.5K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$98K 0.04%
1,449
+2
+0.1% +$136
AEP icon
173
American Electric Power
AEP
$67.3B
$97K 0.04%
968
+27
+3% +$2.47K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.1B
$96K 0.04%
3,873
-1
-0% -$24
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95K 0.04%
694
+249
+56% +$33K
5 6
7
8 9

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.