Disciplina Capital Management

Disciplina Capital Management as of June 30, 2019

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 36.3 $65M 978k 66.63
iShares Core US Aggregate Bond Etf (AGG) 25.8 $46M 416k 111.35
Energy Select Sector SPDR Etf (XLE) 8.6 $16M 244k 63.71
iShares Core MSCI Emerging Markets Etf (IEMG) 8.4 $15M 293k 51.44
iShares 20 Year Treasury Bond Etf (TLT) 6.9 $12M 94k 132.81
Vanguard Real Estate Etf (VNQ) 5.5 $9.8M 111k 88.65
iShares Core S&P US Value Etf (IUSV) 1.9 $3.5M 61k 56.65
Vanguard S&P 500 ETF Etf (VOO) 1.7 $3.1M 11k 270.54
iShares MSCI ACWI Etf (ACWI) 1.4 $2.6M 35k 73.71
iShares Core MSCI EAFE Etf (IEFA) 1.0 $1.8M 29k 61.40
iShares MSCI EAFE Value Etf (EFV) 0.7 $1.2M 26k 48.07
Vanguard Total World Stock Index Etf (VT) 0.7 $1.2M 16k 75.16
First Trust NA Energy Infrastructure Fund Etf (EMLP) 0.5 $975k 39k 25.15
Vanguard Short-Term Treasury Index Etf (VGSH) 0.3 $461k 13k 36.65
iShares Core S&P 500 Etf (IVV) 0.1 $181k 615.00 294.75
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $119k 610.00 194.26
iShares Core S&P Small-Cap Etf (IJR) 0.0 $67k 855.00 78.28