Disciplina Capital Management

Disciplina Capital Management as of June 30, 2020

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 16 positions in its portfolio as reported in the June 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 $54M 780k 69.44
iShares Core US Aggregate Bond Etf (AGG) 31.8 $47M 401k 118.21
Energy Select Sector SPDR Etf (XLE) 9.0 $14M 356k 37.85
iShares Core MSCI Emerging Markets Etf (IEMG) 7.1 $11M 222k 47.60
Vanguard Real Estate Etf (VNQ) 5.0 $7.5M 96k 78.53
iShares Core S&P US Value Etf (IUSV) 3.7 $5.5M 106k 52.23
First Trust NA Energy Infrastructure Fund Etf (EMLP) 2.1 $3.1M 157k 19.94
iShares MSCI EAFE Value Etf (EFV) 1.8 $2.7M 69k 39.97
Vanguard 500 Index Fund Etf (VOO) 1.0 $1.4M 5.1k 284.86
iShares Core MSCI EAFE Etf (IEFA) 0.6 $913k 16k 57.16
iShares MSCI ACWI Etf (ACWI) 0.5 $812k 11k 73.72
Vanguard Total World Stock Index Etf (VT) 0.5 $708k 9.5k 74.80
iShares 20 Year Treasury Bond Etf (TLT) 0.2 $250k 1.5k 163.93
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $148k 830.00 177.82
iShares Core S&P 500 Etf (IVV) 0.1 $116k 375.00 309.69
iShares Core S&P Small-Cap Etf (IJR) 0.0 $58k 855.00 68.29