Disciplina Capital Management as of March 31, 2021
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 23.5 | $105M | 919k | 113.83 | |
| iShares Russell 1000 Etf (IWB) | 19.2 | $85M | 381k | 223.83 | |
| iShares Total US Stock Market Etf (ITOT) | 13.9 | $62M | 674k | 91.60 | |
| iShares Short Term Corporate Bd Etf (IGSB) | 8.4 | $37M | 684k | 54.68 | |
| iShares MSCI EAFE Index Etf (EFA) | 8.0 | $35M | 466k | 75.87 | |
| iShares Russell 2000 Etf (IWM) | 5.4 | $24M | 109k | 220.94 | |
| iShares MSCI Emerging Markets Etf (EEM) | 4.1 | $18M | 340k | 53.34 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 3.3 | $15M | 226k | 64.36 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.1 | $14M | 38k | 364.30 | |
| Vanguard Real Estate Etf (VNQ) | 2.0 | $8.9M | 97k | 91.86 | |
| Energy Select Sector SPDR Etf (XLE) | 1.8 | $8.1M | 164k | 49.06 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 1.8 | $8.0M | 352k | 22.81 | |
| iShares Core S&P US Value Etf (IUSV) | 1.7 | $7.6M | 110k | 68.90 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 1.4 | $6.1M | 45k | 135.45 | |
| iShares MSCI EAFE Value Etf (EFV) | 0.9 | $3.8M | 75k | 50.97 | |
| Home Depot Eqty (HD) | 0.4 | $1.6M | 5.4k | 305.24 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.3 | $1.4M | 19k | 72.05 | |
| iShares MSCI ACWI Etf (ACWI) | 0.3 | $1.1M | 12k | 95.15 | |
| iShares Core S&P 500 Etf (IVV) | 0.2 | $702k | 1.8k | 397.82 | |
| Vanguard Total World Stock Index Etf (VT) | 0.1 | $619k | 6.4k | 97.29 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $111k | 425.00 | 260.28 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $86k | 795.00 | 108.53 | |
| Deere & Co Eqty (DE) | 0.0 | $44k | 118.00 | 374.69 | |
| Bio-techne Corp Eqty (TECH) | 0.0 | $38k | 100.00 | 382.26 | |
| Paypal Holdings Incorpor Eqty (PYPL) | 0.0 | $38k | 157.00 | 242.84 | |
| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $37k | 80.00 | 456.45 | |
| Nextera Energy Eqty (NEE) | 0.0 | $35k | 464.00 | 75.65 | |
| Old Dominion Freight Eqty (ODFL) | 0.0 | $34k | 140.00 | 240.62 | |
| Service Now Eqty (NOW) | 0.0 | $33k | 66.00 | 500.11 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $31k | 58.00 | 533.93 | |
| Amazon.com Eqty (AMZN) | 0.0 | $31k | 10.00 | 3094.10 | |
| Catalent Eqty (CTLT) | 0.0 | $31k | 293.00 | 105.31 | |
| Autodesk Eqty (ADSK) | 0.0 | $30k | 108.00 | 277.15 | |
| Lilly Eli & Co Eqty (LLY) | 0.0 | $29k | 156.00 | 186.39 | |
| Adobe Eqty (ADBE) | 0.0 | $29k | 61.00 | 475.38 | |
| Analog Devices Eqty (ADI) | 0.0 | $29k | 187.00 | 154.96 | |
| Blackrock Eqty (BLK) | 0.0 | $29k | 38.00 | 758.24 | |
| Johnson & Johnson Eqty (JNJ) | 0.0 | $28k | 169.00 | 164.35 | |
| Visa Inc Class Eqty (V) | 0.0 | $27k | 129.00 | 212.05 | |
| Allstate Corp Eqty (ALL) | 0.0 | $27k | 237.00 | 114.90 | |
| Cummins Eqty (CMI) | 0.0 | $27k | 105.00 | 259.11 | |
| Generac Holdings Eqty (GNRC) | 0.0 | $27k | 83.00 | 327.45 | |
| T-mobile Us Eqty (TMUS) | 0.0 | $27k | 216.00 | 125.29 | |
| Chevron Corp Eqty (CVX) | 0.0 | $27k | 256.00 | 104.79 | |
| Intercontinental Exc Eqty (ICE) | 0.0 | $26k | 236.00 | 111.78 | |
| Fiserv Eqty (FI) | 0.0 | $26k | 221.00 | 119.04 | |
| Apple Eqty (AAPL) | 0.0 | $26k | 214.00 | 122.33 | |
| Pnc Finl Services Eqty (PNC) | 0.0 | $26k | 147.00 | 175.41 | |
| Costco Wholesale Eqty (COST) | 0.0 | $26k | 73.00 | 353.18 | |
| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $25k | 12.00 | 2062.50 | |
| Ecolab Eqty (ECL) | 0.0 | $24k | 113.00 | 214.23 | |
| Emergent Biosolution Eqty (EBS) | 0.0 | $23k | 242.00 | 92.91 |
