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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.72M 7.36%
+63,891
New +$8.42M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$6.52M 5.5%
+148,164
New +$6.19M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$5.55M 4.68%
+59,792
New +$5.54M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.28M 3.61%
+68,640
New +$4.12M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.06M 3.43%
+40,332
New +$4.05M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 3.37%
+57,600
New +$3.89M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 2.92%
+42,686
New +$3.46M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.11M 2.63%
+56,083
New +$3.02M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.07M 2.59%
+9,491
New +$2.94M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3M 2.53%
+49,253
New +$3M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.52M 2.12%
+31,284
New +$2.42M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.44M 2.06%
+6,504
New +$2.35M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.28M 1.92%
+84,674
New +$2.27M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.18M 1.84%
+36,944
New +$2.22M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$1.97M 1.66%
+11,902
New +$1.88M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.93M 1.62%
+23,651
New +$1.9M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.83M 1.55%
+14,262
New +$1.76M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 1.51%
+5,577
New +$1.72M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.67M 1.41%
+28,551
New +$1.6M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.66M 1.4%
+21,764
New +$1.6M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 1.31%
+19,317
New +$1.56M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.39M 1.18%
+84,116
New +$1.35M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.33M 1.13%
+20,253
New +$1.34M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 1.11%
+13,902
New +$1.27M
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.26M 1.06%
+5,934
New +$1.19M
1
2 3 4 5

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EM
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CC
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CB
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ACP
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SL
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LJCM
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KWM
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Disciplined Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.