Disciplina Capital Management

Disciplina Capital Management as of Sept. 30, 2020

Portfolio Holdings for Disciplina Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (AGG) 40.6 $63M 535k 118.06
iShares Total US Stock Market Etf (ITOT) 32.7 $51M 672k 75.49
iShares Core MSCI Emerging Markets Etf (IEMG) 7.4 $11M 216k 52.80
Energy Select Sector SPDR Etf (XLE) 4.3 $6.6M 222k 29.95
Vanguard Real Estate Etf (VNQ) 4.2 $6.6M 83k 78.96
iShares Core S&P US Value Etf (IUSV) 3.6 $5.6M 103k 54.29
First Trust NA Energy Infrastructure Fund Etf (EMLP) 2.5 $3.8M 201k 19.04
iShares MSCI EAFE Value Etf (EFV) 1.8 $2.8M 71k 40.35
Vanguard 500 Index Fund Etf (VOO) 0.9 $1.4M 4.5k 308.96
iShares Core MSCI EAFE Etf (IEFA) 0.6 $963k 16k 60.28
iShares MSCI ACWI Etf (ACWI) 0.6 $880k 11k 79.92
Vanguard Total World Stock Index Etf (VT) 0.5 $764k 9.5k 80.64
iShares 20 Year Treasury Bond Etf (TLT) 0.2 $249k 1.5k 163.26
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $154k 830.00 185.31
iShares Core S&P 500 Etf (IVV) 0.1 $126k 375.00 336.06
iShares Core S&P Small-Cap Etf (IJR) 0.0 $60k 855.00 70.23