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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
+15.99%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.8M 6.07%
69,289
+3,198
+5% +$352K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$7.44M 5.79%
154,960
-7,972
-5% -$351K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$5.17M 4.03%
65,880
+1,247
+2% +$94.5K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.29M 3.34%
41,909
+3,904
+10% +$396K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 2.76%
42,839
+2,735
+7% +$222K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.53M 2.75%
58,419
+402
+0.7% +$22K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.36M 2.61%
16,496
+15,579
+1,699% +$2.83M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.18M 2.47%
59,228
+1,969
+3% +$99.2K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 2.35%
48,485
+4,746
+11% +$295K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 2.26%
9,376
-484
-5% -$142K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.83M 2.2%
60,652
+21,618
+55% +$978K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.71M 2.11%
32,670
+7,092
+28% +$554K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.53M 1.97%
32,487
+3,250
+11% +$241K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.46M 1.92%
31,176
-2,578
-8% -$187K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.39M 1.86%
39,203
+878
+2% +$50.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.33M 1.81%
7,185
+138
+2% +$41.8K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.25M 1.75%
89,096
+6,484
+8% +$160K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.15M 1.67%
28,088
-195
-0.7% -$14.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$2M 1.56%
13,997
+222
+2% +$29.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.96M 1.53%
6,360
-68
-1% -$19.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.73M 1.34%
43,554
+10,317
+31% +$382K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.72M 1.34%
28,518
-2,636
-8% -$148K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 1.19%
18,453
+463
+3% +$38.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$1.47M 1.14%
5,934
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.46M 1.14%
36,497
+4,823
+15% +$184K
1
2 3 4 5

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CC
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CB
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LJCM
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Disciplined Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.