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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
+0.77%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.8M
Cap. Flow
-$13.7M
Cap. Flow %
-8.23%
Top 10 Hldgs %
97.17%
Holding
17
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$455K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K

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
$94.4B
$55M 33.02%
820,412
-157,308
-16% -$10.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.2M 27.71%
408,001
-7,755
-2% -$872K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.5M 9.33%
525,200
+38,200
+8% +$1.16M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12M 7.17%
83,530
-10,200
-11% -$1.42M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 7%
125,144
+14,370
+13% +$1.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.9M 6.54%
222,223
-70,700
-24% -$3.51M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.54M 2.12%
61,175
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.89M 1.73%
47,300
+18,500
+64% +$1.12M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.56M 1.54%
34,691
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.69M 1.02%
6,184
-5,200
-46% -$1.41M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.45M 0.87%
56,775
+17,995
+46% +$455K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.22M 0.73%
25,745
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$1.22M 0.73%
16,250
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.28%
12,579
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$184K 0.11%
615
– –
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
$110B
$66.6K 0.04%
855
– –

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DG
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IGGA
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LG
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PGA
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CFO
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Disciplina Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Disciplina Capital Management held 17 positions worth $167M, down 7.1% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Disciplina Capital Management withdrew a net $13.7M in Q3 2019, reducing 5 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.5M.

Against the trend, Disciplina Capital Management added an estimated $1.3M to Vanguard Real Estate ETF.

  • Disciplina Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $1.3M increase.
  • Disciplina Capital Management's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.5M.
  • Disciplina Capital Management's ten largest holdings make up 97% of its $167M portfolio in Q3 2019.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Disciplina Capital Management's portfolio value fell 7.1% quarter-over-quarter to $167M.

Based on Disciplina Capital Management's 13F filing for Q3 2019, filed 16 Nov 2023.