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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
VT icon
201
Vanguard Total World Stock ETF
VT
$81.2B
$45K 0.02%
435
– –
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.99B
$44K 0.02%
584
– –
WPM icon
203
Wheaton Precious Metals
WPM
$60.6B
$44K 0.02%
1,000
– –
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K 0.02%
1,518
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.82B
$42K 0.02%
254
+132
+108% +$20.3K
NEE icon
206
NextEra Energy
NEE
$177B
$40K 0.02%
540
+140
+35% +$10.5K
OGE icon
207
OGE Energy
OGE
$9.54B
$40K 0.02%
1,198
– –
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$40K 0.02%
+550
New +$40.6K
CMCSA icon
209
Comcast
CMCSA
$89.4B
$39K 0.02%
684
– –
LHX icon
210
L3Harris
LHX
$54B
$39K 0.02%
181
– –
AMZN icon
211
Amazon
AMZN
$3T
$38K 0.02%
220
– –
MRK icon
212
Merck
MRK
$323B
$38K 0.02%
486
-50
-9% -$3.72K
GLW icon
213
Corning
GLW
$136B
$37K 0.02%
900
– –
VEEV icon
214
Veeva Systems
VEEV
$38.1B
$37K 0.02%
119
– –
MCD icon
215
McDonald's
MCD
$194B
$36K 0.02%
157
+100
+175% +$23.3K
RHP icon
216
Ryman Hospitality Properties
RHP
$7.57B
$36K 0.02%
+450
New +$34.8K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23B
$36K 0.02%
1,364
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.88B
$36K 0.02%
+250
New +$34.4K
REET icon
219
iShares Global REIT ETF
REET
$5.04B
$35K 0.02%
1,246
– –
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
$35K 0.02%
+1,040
New +$33K
ELD icon
221
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$33K 0.02%
1,000
– –
QCOM icon
222
Qualcomm
QCOM
$170B
$33K 0.02%
234
+189
+420% +$25.5K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.6B
$33K 0.02%
1,914
– –
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$32K 0.02%
1,039
+15
+1% +$460
ADP icon
225
Automatic Data Processing
ADP
$109B
$31K 0.02%
+155
New +$30.1K
7 8
9
10 11

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EWM
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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.