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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
+5.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.19M 6.04%
69,301
+12
+0% +$1.42K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$8.12M 5.99%
149,696
-5,264
-3% -$277K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$5.49M 4.05%
69,515
+3,635
+6% +$292K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.37M 3.22%
41,961
+52
+0.1% +$5.38K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 2.79%
45,662
+2,823
+7% +$234K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.72M 2.74%
54,001
-4,418
-8% -$293K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.58M 2.64%
60,605
+1,377
+2% +$78.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.52M 2.6%
56,667
+8,182
+17% +$508K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.39M 2.5%
16,129
-367
-2% -$77.1K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.22M 2.37%
66,214
+5,562
+9% +$270K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.1M 2.29%
39,298
+6,811
+21% +$544K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.93M 2.16%
32,603
-67
-0.2% -$5.94K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.88M 2.13%
8,575
-801
-9% -$267K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 2.08%
44,382
+5,179
+13% +$331K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.69M 1.99%
31,176
– –
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.44M 1.8%
94,276
+5,180
+6% +$134K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.34M 1.72%
6,893
-292
-4% -$99.7K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.27M 1.67%
28,088
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.11M 1.56%
14,109
+112
+0.8% +$16.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 1.34%
5,418
-942
-15% -$312K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 1.33%
41,547
-2,007
-5% -$87.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.75M 1.29%
6,306
+372
+6% +$101K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 1.26%
27,982
-536
-2% -$33.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 1.17%
19,037
+584
+3% +$48.5K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.49M 1.1%
36,840
+343
+0.9% +$14.2K
1
2 3 4 5

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Disciplined Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.