Disciplina Capital Management as of Sept. 30, 2021
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Total US Stock Market Etf (ITOT) | 22.1 | $101M | 1.0M | 98.38 | |
| iShares Core US Aggregate Bond Etf (AGG) | 17.2 | $79M | 685k | 114.83 | |
| iShares Russell 1000 Etf (IWB) | 12.6 | $57M | 237k | 241.71 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 6.6 | $30M | 486k | 61.76 | |
| iShares Short Term Corporate Bd Etf (IGSB) | 6.1 | $28M | 510k | 54.64 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 5.3 | $24M | 168k | 144.32 | |
| Vanguard Real Estate Etf (VNQ) | 5.0 | $23M | 224k | 101.78 | |
| iShares MSCI EAFE Index Etf (EFA) | 4.7 | $22M | 277k | 78.01 | |
| iShares Core MSCI EAFE Etf (IEFA) | 4.4 | $20M | 267k | 74.25 | |
| iShares Russell 2000 Etf (IWM) | 3.1 | $14M | 65k | 218.75 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.8 | $13M | 32k | 395.71 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 2.2 | $9.9M | 419k | 23.67 | |
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 1.8 | $8.3M | 142k | 58.42 | |
| Energy Select Sector SPDR Etf (XLE) | 1.8 | $8.1M | 156k | 52.09 | |
| iShares Core S&P US Value Etf (IUSV) | 1.4 | $6.3M | 89k | 70.88 | |
| Vanguard Short-Term Bond Fund Etf (BSV) | 1.3 | $5.9M | 72k | 81.94 | |
| iShares MSCI EAFE Value Etf (EFV) | 0.7 | $3.2M | 63k | 50.85 | |
| Home Depot Eqty (HD) | 0.3 | $1.4M | 4.2k | 328.25 | |
| iShares Core S&P 500 Etf (IVV) | 0.2 | $890k | 2.1k | 430.82 | |
| Vanguard Total World Stock Index Etf (VT) | 0.1 | $648k | 6.4k | 101.83 | |
| iShares MSCI ACWI Etf (ACWI) | 0.1 | $412k | 4.1k | 99.92 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $104k | 395.00 | 263.07 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $84k | 770.00 | 109.19 | |
| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $60k | 104.00 | 571.87 | |
| Bio-techne Corp Eqty (TECH) | 0.0 | $56k | 115.00 | 485.50 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $55k | 265.00 | 207.29 | |
| Deere & Co Eqty (DE) | 0.0 | $53k | 158.00 | 334.68 | |
| Old Dominion Freight Eqty (ODFL) | 0.0 | $52k | 180.00 | 286.54 | |
| Service Now Eqty (NOW) | 0.0 | $50k | 80.00 | 622.27 | |
| Paypal Holdings Incorpor Eqty (PYPL) | 0.0 | $49k | 188.00 | 260.21 | |
| Catalent Eqty (CTLT) | 0.0 | $48k | 358.00 | 133.07 | |
| Lilly Eli & Co Eqty (LLY) | 0.0 | $44k | 191.00 | 230.97 | |
| Nextera Energy Eqty (NEE) | 0.0 | $44k | 557.00 | 78.55 | |
| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $43k | 16.00 | 2673.50 | |
| Costco Wholesale Eqty (COST) | 0.0 | $42k | 93.00 | 451.55 | |
| Adobe Eqty (ADBE) | 0.0 | $42k | 72.00 | 575.72 | |
| Generac Holdings Eqty (GNRC) | 0.0 | $41k | 101.00 | 408.67 | |
| Pnc Finl Services Eqty (PNC) | 0.0 | $41k | 210.00 | 195.64 | |
| Blackrock Eqty (BLK) | 0.0 | $41k | 49.00 | 832.20 | |
| Allstate Corp Eqty (ALL) | 0.0 | $41k | 318.00 | 127.31 | |
| Amazon.com Eqty (AMZN) | 0.0 | $39k | 12.00 | 3285.00 | |
| Visa Inc Class Eqty (V) | 0.0 | $39k | 175.00 | 222.26 | |
| Autodesk Eqty (ADSK) | 0.0 | $39k | 135.00 | 285.17 | |
| Analog Devices Eqty (ADI) | 0.0 | $38k | 228.00 | 167.17 | |
| Apple Eqty (AAPL) | 0.0 | $38k | 267.00 | 141.55 | |
| Intercontinental Exc Eqty (ICE) | 0.0 | $36k | 317.00 | 114.68 | |
| Chevron Corp Eqty (CVX) | 0.0 | $36k | 354.00 | 101.45 | |
| T-mobile Us Eqty (TMUS) | 0.0 | $35k | 276.00 | 127.76 | |
| Cummins Eqty (CMI) | 0.0 | $34k | 149.00 | 224.56 | |
| Fiserv Eqty (FI) | 0.0 | $32k | 291.00 | 108.50 | |
| Ecolab Eqty (ECL) | 0.0 | $31k | 151.00 | 208.06 | |
| Johnson & Johnson Eqty (JNJ) | 0.0 | $31k | 192.00 | 161.50 | |
| Emergent Biosolution Eqty (EBS) | 0.0 | $15k | 303.00 | 50.07 | |
| Robinhood Mkts Eqty (HOOD) | 0.0 | $14k | 322.00 | 42.08 | |
| Wheels Up Experience Eqty (UP) | 0.0 | $2.2k | 333.00 | 6.59 |
