HoldingsChannel.com
Disciplined Investments LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 VALUE ETF (IWD) 66,091 +2,200 $6,555
     IWD66,091+2,200$6,555
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 40,733 +3,692 $6,136
     IWF40,733+3,692$6,136
VANGUARD REAL ESTATE ETF (VNQ) 64,633 +4,841 $4,515
     VNQ64,633+4,841$4,515
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 38,005 -2,327 $3,797
     STIP38,005-2,327$3,797
VANGUARD SHORT TERM CORP BOND INDEX FUND (VCSH) 40,104 -2,582 $3,172
     VCSH40,104-2,582$3,172
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF (CWB) 58,017 +1,934 $2,777
     CWB58,017+1,934$2,777
VANGUARD SHORT TERM GOVERNMENT BOND ETF (VGSH) 43,739 -5,514 $2,727
     VGSH43,739-5,514$2,727
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 57,259 -11,381 $2,567
     SCZ57,259-11,381$2,567
ISHARES CORE S&P 500 ETF (IVV) 9,860 +369 $2,548
     IVV9,860+369$2,548
VANGUARD EM MKTS GOVT BOND ETF (VWOB) 29,237 +5,586 $2,058
     VWOB29,237+5,586$2,058
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 16,877 +5,995 $2,052
     IWP16,877+5,995$2,052
ISHARES MSCI EAFE ETF (EFA) 38,325 -19,275 $2,049
     EFA38,325-19,275$2,049
SPDR BLOOMBERG BARCLAYS SH TERM HY BOND ETF (SJNK) 82,612 -2,062 $1,946
     SJNK82,612-2,062$1,946
SPDR S&P MIDCAP 400 ETF (MDY) 7,047 +543 $1,853
     MDY7,047+543$1,853
ISHARES MSCI EAFE GROWTH ETF (EFG) 25,578 +19,736 $1,819
     EFG25,578+19,736$1,819
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 28,283 +14,381 $1,813
     IWS28,283+14,381$1,813
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) 39,034 +2,090 $1,675
     VNQI39,034+2,090$1,675
SPDR S&P 500 ETF (SPY) 6,428 +851 $1,657
     SPY6,428+851$1,657
ISHARES RUSSELL 2000 ETF (IWM) 13,775 +1,873 $1,577
     IWM13,775+1,873$1,577
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 15,577 -65 $1,557
     IJS15,577-65$1,557
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 17,990 -1,327 $1,478
     BSV17,990-1,327$1,478
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 15,653 +11,734 $1,336
     BND15,653+11,734$1,336
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 11,211 +8,555 $1,293
     AGG11,211+8,555$1,293
VANGUARD FTSE EUROPE ETF (VGK) 28,973 +422 $1,254
     VGK28,973+422$1,254
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF (LQD) 9,575 +7,596 $1,183
     LQD9,575+7,596$1,183
ISHARES MSCI EAFE VALUE ETF (EFV) 31,674 +17,511 $1,130
     EFV31,674+17,511$1,130
INVESCO QQQ TRUST 5,934 UNCH $1,130
     QQQ5,934UNCH$1,130
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 33,237 +11,652 $1,115
     VWO33,237+11,652$1,115
ISHARES RUSSELL 2000 VALUE ETF (IWN) 13,279 -983 $1,089
     IWN13,279-983$1,089
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 6,323 +2,703 $1,000
     IWO6,323+2,703$1,000
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 24,144 +4,138 $977
     IEMG24,144+4,138$977
SPDR NUVEEN BLOOMBERG BARCLAYS SH TERM MUNI ETF (SHM) 19,923 -1,752 $974
     SHM19,923-1,752$974
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K 1A ETF (PDBC) 81,334 -2,782 $961
     PDBC81,334-2,782$961
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 30,094 +2,685 $958
     PFF30,094+2,685$958
VANGUARD SH TERM INFLATION PROTECTED SEC ETF (VTIP) 18,425 -4,546 $898
     VTIP18,425-4,546$898
VANGUARD INTERM TERM GOVT BOND ETF (VGIT) 12,541 -7,712 $885
     VGIT12,541-7,712$885
ISHARES COHEN & STEERS REIT ETF (ICF) 9,638 UNCH $883
     ICF9,638UNCH$883
ISHARES FLOATING RATE BOND ETF (FLOT) 17,791 -2,773 $867
     FLOT17,791-2,773$867
ISHARES S&P MIDCAP FUND (IJH) 5,989 +287 $862
     IJH5,989+287$862
WALMART INC COM 7,466 -493 $848
     WMT7,466-493$848
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 10,526 +905 $846
     XLK10,526+905$846
SCHWAB U.S. BROAD MARKET ETF (SCHB) 12,946 +12,807 $782
     SCHB12,946+12,807$782
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 6,054 +5,699 $780
     VTI6,054+5,699$780
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 7,124 +93 $757
     SUB7,124+93$757
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 8,533 -1,191 $740
     SHY8,533-1,191$740
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 12,517 -13 $655
     IGSB12,517-13$655
VANGUARD MID CAP INDEX FUND (VO) 4,951 +1,346 $652
     VO4,951+1,346$652
ISHARES RUSSELL 1000 ETF (IWB) 4,503 UNCH $637
     IWB4,503UNCH$637
APPLE INC COM 2,418 +73 $615
     AAPL2,418+73$615
ISHARES TIPS BOND ETF (TIP) 5,030 -1,769 $593
     TIP5,030-1,769$593

See Full List: All Stocks Held By Disciplined Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Disciplined Investments LLC

Size ($ in 1000's)
At 03/31/2020: $105,117
At 12/31/2019: $118,553

Disciplined Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Disciplined Investments LLC 13F filings. Link to 13F filings: SEC filings

Disciplined Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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