Disciplina Capital Management

Disciplina Capital Management as of Sept. 30, 2019

Portfolio Holdings for Disciplina Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 33.0 $55M 820k 67.07
iShares Core US Aggregate Bond Etf (AGG) 27.7 $46M 408k 113.17
Energy Select Sector SPDR Etf (XLE) 9.3 $16M 263k 59.20
iShares 20 Year Treasury Bond Etf (TLT) 7.2 $12M 84k 143.08
Vanguard Real Estate Etf (VNQ) 7.0 $12M 125k 93.25
iShares Core MSCI Emerging Markets Etf (IEMG) 6.5 $11M 222k 49.02
iShares Core S&P US Value Etf (IUSV) 2.1 $3.5M 61k 57.80
iShares Core MSCI EAFE Etf (IEFA) 1.7 $2.9M 47k 61.07
iShares MSCI ACWI Etf (ACWI) 1.5 $2.6M 35k 73.75
Vanguard S&P 500 ETF Etf (VOO) 1.0 $1.7M 6.2k 273.90
First Trust NA Energy Infrastructure Fund Etf (EMLP) 0.9 $1.5M 57k 25.59
iShares MSCI EAFE Value Etf (EFV) 0.7 $1.2M 26k 47.37
Vanguard Total World Stock Index Etf (VT) 0.7 $1.2M 16k 74.82
Vanguard Short-Term Treasury Index Etf (VGSH) 0.3 $461k 13k 36.67
iShares Core S&P 500 Etf (IVV) 0.1 $184k 615.00 298.52
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $118k 610.00 193.23
iShares Core S&P Small-Cap Etf (IJR) 0.0 $67k 855.00 77.84