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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
WM icon
201
Waste Management
WM
$90.7B
$64K 0.03%
404
+73
+22% +$11.1K
BIIB icon
202
Biogen
BIIB
$30.1B
$62K 0.03%
293
+16
+6% +$3.48K
DHR icon
203
Danaher
DHR
$146B
$62K 0.03%
240
+105
+78% +$26.3K
RTX icon
204
RTX Corp
RTX
$302B
$62K 0.03%
629
+67
+12% +$6.35K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62K 0.03%
565
– –
O icon
206
Realty Income
O
$58.6B
$61K 0.03%
880
+300
+52% +$20.4K
AVGO icon
207
Broadcom
AVGO
$1.98T
$60K 0.02%
950
+150
+19% +$8.91K
XMMO icon
208
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$60K 0.02%
700
– –
GIS icon
209
General Mills
GIS
$20.2B
$58K 0.02%
851
+64
+8% +$4.29K
V icon
210
Visa
V
$677B
$58K 0.02%
263
+95
+57% +$20.5K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.02%
1,550
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$57K 0.02%
226
+18
+9% +$4.07K
NVDA icon
213
NVIDIA
NVDA
$5.27T
$54K 0.02%
1,980
+1,130
+133% +$28.3K
SON icon
214
Sonoco
SON
$5.71B
$54K 0.02%
869
+19
+2% +$1.1K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$53K 0.02%
1,918
– –
ECL icon
216
Ecolab
ECL
$79.8B
$52K 0.02%
297
+47
+19% +$8.83K
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9.14B
$52K 0.02%
+965
New +$52.8K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$51K 0.02%
510
-135
-21% -$13.5K
NEE icon
219
NextEra Energy
NEE
$179B
$51K 0.02%
605
+65
+12% +$5.21K
DOC icon
220
Healthpeak Properties
DOC
$14.1B
$50K 0.02%
1,450
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$50K 0.02%
750
– –
MRK icon
222
Merck
MRK
$322B
$50K 0.02%
604
+118
+24% +$9.3K
AMLP icon
223
Alerian MLP ETF
AMLP
$13.3B
$48K 0.02%
1,249
– –
DFIP icon
224
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$48K 0.02%
+1,011
New +$48.9K
TSLA icon
225
Tesla
TSLA
$1.31T
$48K 0.02%
135
+45
+50% +$14K
7 8
9
10 11

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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.