Disciplina Capital Management as of March 31, 2022
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Total US Stock Market Etf (ITOT) | 34.5 | $169M | 1.7M | 100.94 | |
| iShares Core US Aggregate Bond Etf (AGG) | 15.5 | $76M | 709k | 107.10 | |
| iShares Core MSCI EAFE Etf (IEFA) | 9.9 | $48M | 697k | 69.51 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 7.6 | $37M | 282k | 132.08 | |
| Vanguard Real Estate Etf (VNQ) | 6.8 | $33M | 308k | 108.37 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 6.6 | $32M | 580k | 55.55 | |
| Vanguard Short-Term Bond Fund Etf (BSV) | 4.4 | $22M | 278k | 77.90 | |
| iShares Short Term Corporate Bd Etf (IGSB) | 3.7 | $18M | 349k | 51.72 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 2.3 | $12M | 414k | 27.69 | |
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 2.3 | $11M | 183k | 61.35 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.3 | $11M | 27k | 415.17 | |
| Abrdn Bloomberg Commodity ETF Etf (BCI) | 2.1 | $10M | 355k | 28.72 | |
| Energy Select Sector SPDR Etf (XLE) | 0.9 | $4.6M | 60k | 76.44 | |
| Home Depot Eqty (HD) | 0.3 | $1.3M | 4.3k | 299.31 | |
| iShares Core S&P US Value Etf (IUSV) | 0.2 | $756k | 10k | 75.87 | |
| Vanguard Total World Stock Index Etf (VT) | 0.1 | $645k | 6.4k | 101.29 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $623k | 1.4k | 453.72 | |
| iShares MSCI ACWI Etf (ACWI) | 0.1 | $527k | 5.3k | 99.78 | |
| iShares MSCI EAFE Value Etf (EFV) | 0.1 | $359k | 7.1k | 50.26 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $157k | 585.00 | 268.34 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $104k | 960.00 | 107.88 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $65k | 238.00 | 273.11 | |
| Lilly Eli & Co Eqty (LLY) | 0.0 | $56k | 195.00 | 286.91 | |
| Amazon.com Eqty (AMZN) | 0.0 | $52k | 16.00 | 3259.94 | |
| Costco Wholesale Eqty (COST) | 0.0 | $51k | 88.00 | 573.98 | |
| Chevron Corp Eqty (CVX) | 0.0 | $49k | 302.00 | 162.58 | |
| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $49k | 82.00 | 591.91 | |
| Apple Eqty (AAPL) | 0.0 | $48k | 277.00 | 174.49 | |
| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $47k | 17.00 | 2781.35 | |
| Old Dominion Freight Eqty (ODFL) | 0.0 | $46k | 153.00 | 297.86 | |
| Bio-techne Corp Eqty (TECH) | 0.0 | $44k | 100.00 | 434.71 | |
| L3harris Technologies In Eqty (LHX) | 0.0 | $43k | 173.00 | 248.41 | |
| Devon Energy Corp Eqty (DVN) | 0.0 | $43k | 723.00 | 59.13 | |
| Danaher Corp Eqty (DHR) | 0.0 | $43k | 145.00 | 293.33 | |
| Applied Materials Eqty (AMAT) | 0.0 | $42k | 321.00 | 131.80 | |
| Blackrock Eqty (BLK) | 0.0 | $40k | 52.00 | 766.65 | |
| Visa Inc Class Eqty (V) | 0.0 | $40k | 179.00 | 222.03 | |
| Analog Devices Eqty (ADI) | 0.0 | $39k | 238.00 | 164.88 | |
| Catalent Eqty (CTLT) | 0.0 | $39k | 350.00 | 110.90 | |
| Adobe Eqty (ADBE) | 0.0 | $38k | 83.00 | 455.61 | |
| Air Prod & Chemicals Eqty (APD) | 0.0 | $38k | 151.00 | 250.28 | |
| S&p Global Eqty (SPGI) | 0.0 | $37k | 90.00 | 410.56 | |
| Intuitive Surgical Eqty (ISRG) | 0.0 | $37k | 121.00 | 301.68 | |
| Amern Tower Corp Reit Eqty (AMT) | 0.0 | $36k | 144.00 | 251.56 | |
| Pnc Finl Services Eqty (PNC) | 0.0 | $36k | 196.00 | 184.81 | |
| Target Corp Eqty (TGT) | 0.0 | $36k | 167.00 | 212.63 | |
| Autodesk Eqty (ADSK) | 0.0 | $33k | 156.00 | 214.35 | |
| Cummins Eqty (CMI) | 0.0 | $29k | 140.00 | 205.76 | |
| Microchip Technology Eqty (MCHP) | 0.0 | $28k | 373.00 | 75.14 | |
| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $27k | 197.00 | 136.32 | |
| Salesforce Eqty (CRM) | 0.0 | $26k | 123.00 | 212.32 |
