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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
+3.58%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.79M
Cap. Flow
-$3.39M
Cap. Flow %
-2%
Top 10 Hldgs %
97.36%
Holding
17
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.9K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.6K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$849K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$663K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

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
$57M 33.66%
784,622
-35,790
-4% -$2.49M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.5M 27.47%
414,191
+6,190
+2% +$698K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.3M 10.2%
559,200
+34,000
+6% +$1.01M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.9M 7.02%
221,398
-825
-0.4% -$42.5K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$11.8M 6.94%
126,694
+1,550
+1% +$144K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11.4M 6.71%
83,980
+450
+0.5% +$62.6K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.98M 1.76%
47,365
-13,810
-23% -$833K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.4M 1.42%
36,855
-10,445
-22% -$663K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.22M 1.31%
27,991
-6,700
-19% -$512K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.46M 0.86%
57,195
+420
+0.7% +$10.4K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$1.39M 0.82%
17,200
+950
+6% +$73.9K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.34M 0.79%
26,745
+1,000
+4% +$49K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$942K 0.56%
3,184
-3,000
-49% -$849K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$460K 0.27%
12,579
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$147K 0.09%
455
-160
-26% -$49.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126K 0.07%
3,050
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.7K 0.04%
855
– –

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OCM
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DG
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IGGA
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LG
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GL
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PGA
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CFO
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Disciplina Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Disciplina Capital Management held 17 positions worth $169M, up 1.7% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Disciplina Capital Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Disciplina Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $1.01M increase.
  • Disciplina Capital Management's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.49M.
  • Disciplina Capital Management's ten largest holdings make up 97% of its $169M portfolio in Q4 2019.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Disciplina Capital Management's portfolio value rose 1.7% quarter-over-quarter to $169M.

Based on Disciplina Capital Management's 13F filing for Q4 2019, filed 16 Nov 2023.