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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
105.95%
Top 10 Hldgs %
97.84%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.7M 18.76%
+488,721
New +$27.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 17.74%
+730,750
New +$26.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3M 17.03%
+218,871
New +$23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$21.9M 15.99%
+86,848
New +$23.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19M 13.91%
+274,481
New +$21.2M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.4M 8.33%
+232,222
New +$11.3M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.33M 3.16%
+67,396
New +$4.63M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 1.17%
+21,484
New +$1.69M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.26M 0.92%
+10,360
New +$1.2M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$1.13M 0.83%
+17,250
New +$1.21M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$815K 0.6%
+18,569
New +$1.11M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$745K 0.54%
+15,795
New +$764K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$592K 0.43%
+27,600
New +$633K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410K 0.3%
+7,220
New +$444K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$395K 0.29%
+7,185
New +$421K

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IGGA
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Disciplina Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Disciplina Capital Management, which disclosed 15 positions worth $137M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 488,721 shares worth $25.7M.

  • Disciplina Capital Management's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 488,721 shares worth $25.7M.
  • Disciplina Capital Management's ten largest holdings make up 98% of its $137M portfolio in Q4 2018.
  • Disciplina Capital Management disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Disciplina Capital Management's 13F filing for Q4 2018, filed 16 Nov 2023.