Disciplina Capital Management

Disciplina Capital Management as of March 31, 2020

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 36.4 $47M 820k 57.21
iShares Core US Aggregate Bond Etf (AGG) 33.4 $43M 374k 115.37
Energy Select Sector SPDR Etf (XLE) 8.0 $10M 356k 29.06
iShares Core MSCI Emerging Markets Etf (IEMG) 7.4 $9.5M 235k 40.47
Vanguard Real Estate Etf (VNQ) 6.9 $8.9M 127k 69.85
iShares Core S&P US Value Etf (IUSV) 1.7 $2.2M 47k 46.18
iShares Core MSCI EAFE Etf (IEFA) 1.6 $2.1M 41k 49.89
iShares MSCI ACWI Etf (ACWI) 1.4 $1.8M 28k 62.57
Vanguard Total World Stock Index Etf (VT) 0.8 $1.1M 17k 62.80
First Trust NA Energy Infrastructure Fund Etf (EMLP) 0.8 $1.0M 57k 17.79
iShares MSCI EAFE Value Etf (EFV) 0.7 $955k 27k 35.69
Vanguard S&P 500 ETF Etf (VOO) 0.6 $754k 3.2k 236.82
iShares 20 Year Treasury Bond Etf (TLT) 0.2 $252k 1.5k 164.97
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $119k 830.00 143.86
iShares Core S&P 500 Etf (IVV) 0.1 $97k 375.00 258.40
iShares Core S&P Small-Cap Etf (IJR) 0.0 $48k 855.00 56.11