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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
-17.59%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.55M 6.24%
66,091
+2,200
+3% +$274K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$6.14M 5.84%
162,932
+14,768
+10% +$636K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$4.51M 4.3%
64,633
+4,841
+8% +$425K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.8M 3.61%
38,005
-2,327
-6% -$234K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 3.02%
40,104
-2,582
-6% -$208K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.78M 2.64%
58,017
+1,934
+3% +$105K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.73M 2.59%
43,739
-5,514
-11% -$338K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.57M 2.44%
57,259
-11,381
-17% -$633K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$2.55M 2.42%
9,860
+369
+4% +$113K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.06M 1.96%
29,237
+5,586
+24% +$439K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 1.95%
33,754
+11,990
+55% +$874K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 1.95%
38,325
-19,275
-33% -$1.22M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.95M 1.85%
82,612
-2,062
-2% -$53.5K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 1.76%
7,047
+543
+8% +$184K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.82M 1.73%
25,578
+19,736
+338% +$1.6M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.81M 1.72%
28,283
+14,381
+103% +$1.23M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.68M 1.59%
39,034
+2,090
+6% +$113K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.66M 1.58%
6,428
+851
+15% +$260K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$1.58M 1.5%
13,775
+1,873
+16% +$279K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.56M 1.48%
31,154
-130
-0.4% -$9.01K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 1.41%
17,990
-1,327
-7% -$108K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.34M 1.27%
15,653
+11,734
+299% +$997K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 1.23%
11,211
+8,555
+322% +$975K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25M 1.19%
28,973
+422
+1% +$22.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 1.13%
9,575
+7,596
+384% +$968K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.