Disciplina Capital Management

Disciplina Capital Management as of March 31, 2019

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI Total International Etf (IXUS) 34.7 $54M 928k 58.07
iShares Core US Aggregate Bond Etf (AGG) 12.7 $20M 181k 109.07
Vanguard Real Estate Etf (VNQ) 11.8 $18M 209k 87.74
Energy Select Sector SPDR Etf (XLE) 10.4 $16M 244k 66.12
iShares Total US Stock Market Etf (ITOT) 8.5 $13M 206k 64.40
iShares 20 Year Treasury Bond Etf (TLT) 8.0 $12M 98k 126.44
iShares Core 1-5 Year US Bond Etf (ISTB) 2.5 $3.8M 76k 49.86
Vanguard S&P 500 ETF Etf (VOO) 2.1 $3.3M 13k 259.54
iShares MSCI ACWI Etf (ACWI) 2.0 $3.1M 43k 72.15
iShares Core MSCI Emerging Markets Etf (IEMG) 1.9 $2.9M 57k 51.71
iShares Core S&P US Value Etf (IUSV) 1.3 $2.1M 38k 54.83
iShares Core MSCI EAFE Etf (IEFA) 1.2 $1.8M 30k 60.77
iShares MSCI EAFE Value Etf (EFV) 0.9 $1.3M 27k 48.88
Vanguard Total World Stock Index Etf (VT) 0.8 $1.2M 16k 73.17
Vanguard Short-Term Treasury Index Etf (VGSH) 0.5 $819k 19k 44.12
First Trust NA Energy Infrastructure Fund Etf (EMLP) 0.4 $683k 28k 24.73
iShares Core S&P 500 Etf (IVV) 0.1 $208k 730.00 284.56
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $116k 610.00 189.40
iShares Core S&P Small-Cap Etf (IJR) 0.0 $35k 455.00 77.15