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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
YUM icon
176
Yum! Brands
YUM
$39.7B
$65K 0.03%
563
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.03%
699
+210
+43% +$18.8K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63K 0.03%
1,904
-262
-12% -$8.5K
FSK icon
179
FS KKR Capital
FSK
$3.37B
$62K 0.03%
+2,876
New +$61.6K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62K 0.03%
565
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$62K 0.03%
1,240
– –
MVIS icon
182
Microvision
MVIS
$86.9M
$60K 0.03%
239
– –
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$60K 0.03%
700
– –
ACN icon
184
Accenture
ACN
$109B
$59K 0.03%
200
– –
DUK icon
185
Duke Energy
DUK
$94.5B
$58K 0.03%
583
– –
SON icon
186
Sonoco
SON
$5.72B
$57K 0.03%
850
– –
ABBV icon
187
AbbVie
ABBV
$438B
$55K 0.03%
488
+110
+29% +$12.4K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$55K 0.03%
+750
New +$54.9K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$54K 0.03%
855
– –
MDT icon
190
Medtronic
MDT
$114B
$54K 0.03%
432
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$52K 0.03%
+800
New +$54.7K
AMLP icon
192
Alerian MLP ETF
AMLP
$13.3B
$51K 0.03%
1,390
-1,359
-49% -$46.6K
ECL icon
193
Ecolab
ECL
$79.7B
$51K 0.03%
250
– –
ADSK icon
194
Autodesk
ADSK
$54.1B
$50K 0.03%
170
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$49K 0.03%
650
+623
+2,307% +$47K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49K 0.03%
372
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$49K 0.03%
1,550
-1,044
-40% -$34.2K
CSCO icon
198
Cisco
CSCO
$483B
$48K 0.02%
905
– –
DOC icon
199
Healthpeak Properties
DOC
$14.4B
$48K 0.02%
+1,450
New +$48.7K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$48K 0.02%
1,154
+894
+344% +$37.7K
6 7
8
9 10

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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.