Disciplina Capital Management as of Dec. 31, 2020
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 36.4 | $70M | 593k | 118.19 | |
| iShares Total US Stock Market Etf (ITOT) | 30.1 | $58M | 672k | 86.22 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 7.1 | $14M | 220k | 62.04 | |
| Vanguard S&P 500 ETF Etf (VOO) | 6.8 | $13M | 38k | 343.69 | |
| Vanguard Real Estate Etf (VNQ) | 4.5 | $8.6M | 102k | 84.93 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.8 | $7.3M | 347k | 20.97 | |
| Energy Select Sector SPDR Etf (XLE) | 3.5 | $6.7M | 176k | 37.90 | |
| iShares Core S&P US Value Etf (IUSV) | 3.4 | $6.6M | 107k | 62.20 | |
| iShares MSCI EAFE Value Etf (EFV) | 1.8 | $3.5M | 74k | 47.20 | |
| Home Depot Eqty (HD) | 0.7 | $1.4M | 5.4k | 265.61 | |
| iShares MSCI ACWI Etf (ACWI) | 0.5 | $999k | 11k | 90.72 | |
| Vanguard Total World Stock Index Etf (VT) | 0.5 | $877k | 9.5k | 92.58 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.4 | $823k | 12k | 69.09 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.1 | $241k | 1.5k | 157.73 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $188k | 500.00 | 375.39 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $79k | 855.00 | 91.90 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $76k | 330.00 | 229.83 | |
| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $22k | 48.00 | 465.77 | |
| Nextera Energy Eqty (NEE) | 0.0 | $20k | 261.00 | 77.15 | |
| Bio-techne Corp Eqty (TECH) | 0.0 | $20k | 63.00 | 317.56 | |
| Amazon.com Eqty (AMZN) | 0.0 | $20k | 6.00 | 3257.00 | |
| Catalent Eqty (CTLT) | 0.0 | $20k | 187.00 | 104.07 | |
| Deere & Co Eqty (DE) | 0.0 | $19k | 71.00 | 269.06 | |
| Autodesk Eqty (ADSK) | 0.0 | $19k | 62.00 | 305.34 | |
| Adobe Eqty (ADBE) | 0.0 | $19k | 37.00 | 500.11 | |
| Illinois Tool Works Eqty (ITW) | 0.0 | $18k | 90.00 | 203.88 | |
| Paypal Holdings Incorpor Eqty (PYPL) | 0.0 | $18k | 78.00 | 234.21 | |
| Apple Eqty (AAPL) | 0.0 | $18k | 136.00 | 132.69 | |
| Procter & Gamble Eqty (PG) | 0.0 | $18k | 127.00 | 139.14 | |
| Costco Wholesale Eqty (COST) | 0.0 | $17k | 46.00 | 376.78 | |
| Service Now Eqty (NOW) | 0.0 | $17k | 31.00 | 550.42 | |
| Visa Inc Class Eqty (V) | 0.0 | $17k | 78.00 | 218.73 | |
| Lilly Eli & Co Eqty (LLY) | 0.0 | $17k | 101.00 | 168.84 | |
| Analog Devices Eqty (ADI) | 0.0 | $17k | 115.00 | 147.73 | |
| Facebook Eqty (META) | 0.0 | $17k | 62.00 | 273.16 | |
| Old Dominion Freight Eqty (ODFL) | 0.0 | $17k | 86.00 | 195.17 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $17k | 32.00 | 522.19 | |
| Intercontinental Exc Eqty (ICE) | 0.0 | $17k | 144.00 | 115.29 | |
| Blackrock Eqty (BLK) | 0.0 | $17k | 23.00 | 721.52 | |
| Moodys Corp Eqty (MCO) | 0.0 | $17k | 57.00 | 290.25 | |
| Fiserv Eqty (FI) | 0.0 | $15k | 132.00 | 113.86 | |
| Ecolab Eqty (ECL) | 0.0 | $15k | 68.00 | 216.35 | |
| Incyte Corp Eqty (INCY) | 0.0 | $14k | 164.00 | 86.98 | |
| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $14k | 8.00 | 1752.62 | |
| Emergent Biosolution Eqty (EBS) | 0.0 | $13k | 148.00 | 89.60 | |
| Vanguard Short Term Etf (VGSH) | 0.0 | $9.8k | 159.00 | 61.47 | |
| Salesforce Eqty (CRM) | 0.0 | $3.8k | 17.00 | 222.53 |
