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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
-2.06%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 4.29%
149,568
+1,344
+0.9% +$91.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.83M 4.06%
59,225
-8,690
-13% -$1.43M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.33M 3.44%
106,699
+5,671
+6% +$451K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$7.62M 3.15%
70,348
+3,218
+5% +$341K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.81M 2.82%
114,990
+2,184
+2% +$131K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.66M 2.34%
215,770
+29,940
+16% +$794K
PSX icon
7
Phillips 66
PSX
$84.9B
$5.62M 2.32%
65,040
+183
+0.3% +$15.4K
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.5B
$5.46M 2.26%
27,169
+2,520
+10% +$502K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.38M 2.23%
69,948
+1,876
+3% +$144K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.34M 2.21%
80,431
+7,331
+10% +$498K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.95M 2.05%
106,334
+22,084
+26% +$1.03M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.84M 2%
50,246
+14,498
+41% +$1.43M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.72M 1.95%
44,947
-4,315
-9% -$454K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.54M 1.88%
88,655
+26,420
+42% +$1.35M
COP icon
15
ConocoPhillips
COP
$147B
$4.42M 1.83%
44,149
+74
+0.2% +$6.81K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.31M 1.78%
29,191
+12,038
+70% +$1.76M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.25M 1.75%
88,560
+19,308
+28% +$913K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$4.16M 1.72%
124,126
+50,995
+70% +$1.72M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.15M 1.72%
114,009
+13,787
+14% +$507K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.12M 1.7%
79,239
+5,880
+8% +$306K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.01M 1.66%
13,009
-583
-4% -$175K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.78M 1.56%
54,141
-1,282
-2% -$92.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.69M 1.53%
8,141
+400
+5% +$179K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 1.49%
78,084
+11,750
+18% +$565K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.35M 1.38%
13,492
+3,653
+37% +$899K
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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RW
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Disciplined Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.