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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
ACN icon
176
Accenture
ACN
$110B
$64K 0.03%
200
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.03%
699
– –
FSK icon
178
FS KKR Capital
FSK
$3.38B
$63K 0.03%
2,876
– –
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62K 0.03%
565
– –
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$62K 0.03%
+201
New +$63.8K
FCX icon
181
Freeport-McMoran
FCX
$96.5B
$59K 0.03%
1,828
– –
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$59K 0.03%
700
– –
ARKK icon
183
ARK Innovation ETF
ARKK
$6.4B
$58K 0.03%
524
– –
CVX icon
184
Chevron
CVX
$385B
$58K 0.03%
568
+400
+238% +$39.9K
HUM icon
185
Humana
HUM
$45.4B
$58K 0.03%
150
– –
KEX icon
186
Kirby Corp
KEX
$7B
$58K 0.03%
1,200
– –
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$58K 0.03%
1,904
– –
DUK icon
188
Duke Energy
DUK
$95.1B
$57K 0.03%
583
– –
F icon
189
Ford
F
$56.3B
$57K 0.03%
+4,000
New +$54.4K
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.44B
$55K 0.03%
547
-232
-30% -$23.4K
HYEM icon
191
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$54K 0.03%
2,329
+1,275
+121% +$30.1K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$54K 0.03%
800
– –
MDT icon
193
Medtronic
MDT
$115B
$54K 0.03%
432
– –
ABBV icon
194
AbbVie
ABBV
$439B
$53K 0.03%
488
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$53K 0.03%
750
– –
ECL icon
196
Ecolab
ECL
$79.9B
$52K 0.03%
250
– –
SON icon
197
Sonoco
SON
$5.7B
$51K 0.02%
850
– –
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50K 0.02%
386
+14
+4% +$1.84K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$50K 0.02%
1,550
– –
CSCO icon
200
Cisco
CSCO
$480B
$49K 0.02%
905
– –
6 7
8
9 10

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PH
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IPW
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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.