Disciplina Capital Management as of June 30, 2021
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Etf (IWB) | 19.9 | $88M | 363k | 242.08 | |
| iShares Core US Aggregate Bond Etf (AGG) | 18.5 | $82M | 708k | 115.33 | |
| iShares Total US Stock Market Etf (ITOT) | 14.2 | $63M | 637k | 98.76 | |
| iShares Short Term Corporate Bd Etf (IGSB) | 8.5 | $38M | 684k | 54.81 | |
| iShares MSCI EAFE Index Etf (EFA) | 8.4 | $37M | 467k | 78.88 | |
| iShares Russell 2000 Etf (IWM) | 5.6 | $25M | 108k | 229.37 | |
| iShares MSCI Emerging Markets Etf (EEM) | 4.3 | $19M | 343k | 55.15 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 4.2 | $19M | 129k | 144.35 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.2 | $14M | 36k | 394.85 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 2.9 | $13M | 190k | 66.99 | |
| Vanguard Real Estate Etf (VNQ) | 2.5 | $11M | 110k | 101.79 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 2.3 | $10M | 416k | 24.46 | |
| Energy Select Sector SPDR Etf (XLE) | 1.9 | $8.4M | 157k | 53.87 | |
| iShares Core S&P US Value Etf (IUSV) | 1.4 | $6.3M | 87k | 71.96 | |
| iShares MSCI EAFE Value Etf (EFV) | 0.7 | $3.2M | 62k | 51.76 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.3 | $1.4M | 19k | 74.86 | |
| Home Depot Eqty (HD) | 0.3 | $1.4M | 4.2k | 318.88 | |
| iShares Core S&P 500 Etf (IVV) | 0.2 | $881k | 2.1k | 429.92 | |
| Vanguard Total World Stock Index Etf (VT) | 0.1 | $660k | 6.4k | 103.61 | |
| iShares MSCI ACWI Etf (ACWI) | 0.1 | $393k | 3.9k | 101.19 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $114k | 425.00 | 268.73 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $90k | 795.00 | 112.98 | |
| Bio-techne Corp Eqty (TECH) | 0.0 | $54k | 120.00 | 450.89 | |
| Deere & Co Eqty (DE) | 0.0 | $54k | 152.00 | 353.74 | |
| Paypal Holdings Incorpor Eqty (PYPL) | 0.0 | $53k | 181.00 | 291.48 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $51k | 64.00 | 800.31 | |
| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $51k | 100.00 | 504.74 | |
| Service Now Eqty (NOW) | 0.0 | $42k | 77.00 | 549.55 | |
| Lilly Eli & Co Eqty (LLY) | 0.0 | $42k | 183.00 | 229.86 | |
| Amazon.com Eqty (AMZN) | 0.0 | $41k | 12.00 | 3440.17 | |
| Adobe Eqty (ADBE) | 0.0 | $41k | 70.00 | 585.64 | |
| Blackrock Eqty (BLK) | 0.0 | $41k | 46.00 | 882.63 | |
| Generac Holdings Eqty (GNRC) | 0.0 | $40k | 97.00 | 415.15 | |
| Allstate Corp Eqty (ALL) | 0.0 | $40k | 304.00 | 130.44 | |
| Nextera Energy Eqty (NEE) | 0.0 | $39k | 534.00 | 73.24 | |
| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $39k | 16.00 | 2441.81 | |
| Visa Inc Class Eqty (V) | 0.0 | $39k | 166.00 | 234.36 | |
| T-mobile Us Eqty (TMUS) | 0.0 | $38k | 264.00 | 144.83 | |
| Pnc Finl Services Eqty (PNC) | 0.0 | $38k | 200.00 | 190.76 | |
| Autodesk Eqty (ADSK) | 0.0 | $38k | 130.00 | 291.90 | |
| Analog Devices Eqty (ADI) | 0.0 | $37k | 217.00 | 171.90 | |
| Catalent Eqty (CTLT) | 0.0 | $37k | 345.00 | 108.12 | |
| Intercontinental Exc Eqty (ICE) | 0.0 | $36k | 302.00 | 118.66 | |
| Costco Wholesale Eqty (COST) | 0.0 | $36k | 90.00 | 396.97 | |
| Old Dominion Freight Eqty (ODFL) | 0.0 | $35k | 139.00 | 254.18 | |
| Chevron Corp Eqty (CVX) | 0.0 | $35k | 335.00 | 104.74 | |
| Apple Eqty (AAPL) | 0.0 | $35k | 256.00 | 136.81 | |
| Cummins Eqty (CMI) | 0.0 | $35k | 142.00 | 243.81 | |
| Johnson & Johnson Eqty (JNJ) | 0.0 | $33k | 200.00 | 164.74 | |
| Ecolab Eqty (ECL) | 0.0 | $30k | 144.00 | 206.44 | |
| Fiserv Eqty (FI) | 0.0 | $24k | 223.00 | 106.89 | |
| Emergent Biosolution Eqty (EBS) | 0.0 | $18k | 291.00 | 62.99 |
