We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.31M 6.22%
68,101
-1,200
-2% -$154K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$8.88M 5.93%
147,360
-2,336
-2% -$133K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$6.05M 4.04%
71,215
+1,700
+2% +$141K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.48M 2.99%
54,155
+154
+0.3% +$11.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.28M 2.86%
51,431
+5,769
+13% +$479K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.19M 2.8%
61,325
+720
+1% +$45.4K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.12M 2.75%
66,920
+10,253
+18% +$635K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.07M 2.72%
38,949
-3,012
-7% -$312K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.65M 2.44%
67,305
+1,091
+2% +$56.2K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.52M 2.35%
15,842
-287
-2% -$61.7K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.45M 2.31%
41,940
+2,642
+7% +$213K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.39M 2.26%
33,589
+986
+3% +$93.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.25M 2.17%
44,572
+190
+0.4% +$13K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.2M 2.14%
31,176
– –
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.05M 2.04%
113,195
+18,919
+20% +$499K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.04M 2.03%
7,233
+340
+5% +$131K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.01M 2.01%
8,007
-568
-7% -$202K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.73M 1.82%
13,901
-208
-1% -$36.4K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.72M 1.82%
28,088
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 1.55%
46,314
+4,767
+11% +$224K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.27M 1.52%
27,982
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$2.1M 1.4%
6,687
+381
+6% +$112K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.03M 1.36%
43,042
+6,202
+17% +$273K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 1.36%
5,433
+15
+0.3% +$5.32K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 1.34%
52,182
+12,581
+32% +$470K
1
2 3 4 5

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Disciplined Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.