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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
+14.65%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.9M
Cap. Flow
+$1.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
98.6%
Holding
16
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.98M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

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
$54.2M 36.38%
780,297
-39,950
-5% -$2.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.4M 31.82%
400,881
+27,245
+7% +$3.19M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.5M 9.04%
711,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.5M 7.08%
221,474
-13,324
-6% -$595K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$7.52M 5.05%
95,704
-31,060
-25% -$2.35M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.52M 3.71%
105,650
+58,285
+123% +$2.98M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.13M 2.1%
156,855
+99,660
+174% +$2.01M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.74M 1.84%
68,652
+41,907
+157% +$1.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$1.44M 0.97%
5,059
+1,875
+59% +$505K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$913K 0.61%
15,980
-25,450
-61% -$1.38M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$812K 0.55%
11,010
-17,066
-61% -$1.19M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$708K 0.48%
9,470
-7,730
-45% -$545K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$250K 0.17%
1,525
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.1%
4,150
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$116K 0.08%
375
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.4K 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 Q2 2020 Portfolio in Review

As of Q2 2020, Disciplina Capital Management held 16 positions worth $149M, up 15% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Disciplina Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.19M increase.
  • Disciplina Capital Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.61M.
  • Disciplina Capital Management's ten largest holdings make up 99% of its $149M portfolio in Q2 2020.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Disciplina Capital Management's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Disciplina Capital Management's 13F filing for Q2 2020, filed 16 Nov 2023.