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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
DIS icon
176
Walt Disney
DIS
$179B
$94K 0.04%
685
+68
+11% +$9.83K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$94K 0.04%
1,623
– –
GE icon
178
GE Aerospace
GE
$382B
$89K 0.04%
1,568
+64
+4% +$3.82K
NSC icon
179
Norfolk Southern
NSC
$75.2B
$88K 0.04%
309
+15
+5% +$4.13K
KEX icon
180
Kirby Corp
KEX
$7B
$87K 0.04%
1,212
+12
+1% +$800
HON icon
181
Honeywell
HON
$72.9B
$86K 0.04%
470
+66
+16% +$12.2K
TAN icon
182
Invesco Solar ETF
TAN
$1.38B
$84K 0.03%
1,116
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$80K 0.03%
360
+306
+567% +$67.5K
CSCO icon
184
Cisco
CSCO
$475B
$79K 0.03%
1,418
+60
+4% +$3.4K
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$78K 0.03%
2,003
+915
+84% +$36.2K
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$73K 0.03%
2,856
-92
-3% -$2.38K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$73K 0.03%
3,912
-128
-3% -$2.33K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$72K 0.03%
947
+38
+4% +$3.01K
FCX icon
189
Freeport-McMoran
FCX
$96.4B
$72K 0.03%
1,455
-68
-4% -$3.01K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.8B
$72K 0.03%
657
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$71K 0.03%
768
– –
PSK icon
192
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$69K 0.03%
1,762
-33
-2% -$1.32K
YUM icon
193
Yum! Brands
YUM
$39.5B
$69K 0.03%
579
+16
+3% +$1.97K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$67K 0.03%
914
+291
+47% +$19.5K
HUM icon
195
Humana
HUM
$44.8B
$67K 0.03%
155
+5
+3% +$2.09K
MDT icon
196
Medtronic
MDT
$116B
$66K 0.03%
599
+167
+39% +$17.6K
MMM icon
197
3M
MMM
$94.4B
$66K 0.03%
531
+426
+406% +$56.6K
PAYX icon
198
Paychex
PAYX
$43.1B
$66K 0.03%
483
+91
+23% +$11.2K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$64K 0.03%
933
+133
+17% +$9.69K
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$64K 0.03%
1,873
– –
6 7
8
9 10

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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 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.