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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
+2.01%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.3M
Cap. Flow
+$21.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
97.62%
Holding
19
New
–
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$278K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$53.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.62M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$589K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$550K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65.1M 36.31%
977,720
+771,925
+375% +$50.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.3M 25.8%
415,756
+234,635
+130% +$25.7M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.5M 8.65%
487,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.1M 8.4%
292,923
+236,215
+417% +$12.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.4M 6.94%
93,730
-4,330
-4% -$550K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.82M 5.47%
110,774
-98,525
-47% -$8.62M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.47M 1.93%
61,175
+23,305
+62% +$1.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 1.72%
11,384
-1,200
-10% -$317K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.56M 1.43%
34,691
-8,075
-19% -$589K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.77M 0.99%
28,800
-1,510
-5% -$92.5K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.24M 0.69%
25,745
-1,325
-5% -$64.7K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$1.22M 0.68%
16,250
– –
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$975K 0.54%
38,780
+11,180
+41% +$278K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.26%
12,579
-5,990
-32% -$362K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$181K 0.1%
615
-115
-16% -$33.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$118K 0.07%
3,050
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.9K 0.04%
855
+400
+88% +$31.1K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-76,400
Closed -$3.81M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-927,721
Closed -$53.9M

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Disciplina Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Disciplina Capital Management held 19 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Disciplina Capital Management deployed $21.6M of net new capital in Q2 2019, adding to 6 existing holdings.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.62M trimmed.

  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $50.6M increase.
  • Disciplina Capital Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $8.62M.
  • Disciplina Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $53.9M.
  • Disciplina Capital Management's ten largest holdings make up 98% of its $179M portfolio in Q2 2019.
  • Disciplina Capital Management opened 0 new positions and closed 2 in Q2 2019.
  • Disciplina Capital Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Disciplina Capital Management's 13F filing for Q2 2019, filed 16 Nov 2023.