Disciplina Capital Management

Disciplina Capital Management as of Dec. 31, 2019

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 33.7 $57M 785k 72.69
iShares Core US Aggregate Bond Etf (AGG) 27.5 $47M 414k 112.37
Energy Select Sector SPDR Etf (XLE) 10.2 $17M 280k 61.83
iShares Core MSCI Emerging Markets Etf (IEMG) 7.0 $12M 221k 53.76
Vanguard Real Estate Etf (VNQ) 6.9 $12M 127k 92.79
iShares 20 Year Treasury Bond Etf (TLT) 6.7 $11M 84k 135.48
iShares Core S&P US Value Etf (IUSV) 1.8 $3.0M 47k 63.02
iShares Core MSCI EAFE Etf (IEFA) 1.4 $2.4M 37k 65.24
iShares MSCI ACWI Etf (ACWI) 1.3 $2.2M 28k 79.25
First Trust NA Energy Infrastructure Fund Etf (EMLP) 0.9 $1.5M 57k 25.49
Vanguard Total World Stock Index Etf (VT) 0.8 $1.4M 17k 80.99
iShares MSCI EAFE Value Etf (EFV) 0.8 $1.3M 27k 49.93
Vanguard S&P 500 ETF Etf (VOO) 0.6 $942k 3.2k 295.80
Vanguard Short-Term Treasury Index Etf (VGSH) 0.3 $460k 13k 36.59
iShares Core S&P 500 Etf (IVV) 0.1 $147k 455.00 323.24
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $126k 610.00 205.82
iShares Core S&P Small-Cap Etf (IJR) 0.0 $72k 855.00 83.85