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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
+10.27%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.3M
Cap. Flow
+$3.86M
Cap. Flow %
2.49%
Top 10 Hldgs %
94.66%
Holding
19
New
4
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M

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
$53.9M 34.73%
927,721
+439,000
+90% +$24.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 12.73%
181,121
-37,750
-17% -$4.05M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$18.4M 11.84%
209,299
+187,815
+874% +$15.5M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.1M 10.38%
+487,000
New +$15.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$13.3M 8.54%
205,795
+198,575
+2,750% +$12.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.4M 7.99%
98,060
+87,700
+847% +$10.7M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.81M 2.46%
76,400
-155,822
-67% -$7.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.27M 2.11%
+12,584
New +$3.14M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.09M 1.99%
42,766
-24,630
-37% -$1.71M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.93M 1.89%
56,708
+40,913
+259% +$2.07M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.08M 1.34%
+37,870
New +$2.02M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.84M 1.19%
30,310
+23,125
+322% +$1.36M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.32M 0.85%
+27,070
New +$1.3M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$1.19M 0.77%
16,250
-1,000
-6% -$71K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$819K 0.53%
18,569
– –
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$683K 0.44%
27,600
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$208K 0.13%
730
-86,118
-99% -$23.5M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$116K 0.07%
3,050
-727,700
-100% -$26.9M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1K 0.02%
455
-274,026
-100% -$21M

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CFO
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Disciplina Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Disciplina Capital Management held 19 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Disciplina Capital Management's Q1 2019 filing shows 4 new, 6 increased and 7 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 487,000 shares worth $16.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $26.9M.

  • Disciplina Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 487,000 shares worth $16.1M.
  • Disciplina Capital Management added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $24.8M increase.
  • Disciplina Capital Management's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $26.9M.
  • Disciplina Capital Management's ten largest holdings make up 95% of its $155M portfolio in Q1 2019.
  • Disciplina Capital Management opened 4 new positions and closed 0 in Q1 2019.
  • Disciplina Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Disciplina Capital Management's 13F filing for Q1 2019, filed 16 Nov 2023.