Disciplina Capital Management as of Dec. 31, 2018
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Etf (IXUS) | 18.8 | $26M | 489k | 52.53 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 17.7 | $24M | 146k | 166.06 | |
| iShares Core US Aggregate Bond Etf (AGG) | 17.0 | $23M | 219k | 106.49 | |
| iShares Core S&P 500 Etf (IVV) | 16.0 | $22M | 87k | 251.93 | |
| iShares Core S&P Small-Cap Etf (IJR) | 13.9 | $19M | 275k | 69.32 | |
| iShares Core 1-5 Year US Bond Etf (ISTB) | 8.3 | $11M | 232k | 49.06 | |
| iShares MSCI ACWI Etf (ACWI) | 3.2 | $4.3M | 67k | 64.20 | |
| Vanguard Real Estate Etf (VNQ) | 1.2 | $1.6M | 22k | 74.57 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.9 | $1.3M | 10k | 121.51 | |
| Vanguard Total World Stock Index Etf (VT) | 0.8 | $1.1M | 17k | 65.46 | |
| Vanguard Short-Term Treasury Index Etf (VGSH) | 0.6 | $815k | 19k | 43.89 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 0.5 | $745k | 16k | 47.15 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 0.4 | $592k | 28k | 21.45 | |
| iShares Total US Stock Market Etf (ITOT) | 0.3 | $410k | 7.2k | 56.82 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.3 | $395k | 7.2k | 55.00 |
