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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
+2.98%
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
+$6.42M
Cap. Flow
+$2.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
98.56%
Holding
16
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$887K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$74.5K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.05M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.1M 40.64%
534,706
+133,825
+33% +$15.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50.8M 32.68%
672,422
-107,875
-14% -$8.05M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.4M 7.35%
216,264
-5,210
-2% -$273K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.65M 4.28%
444,030
-266,970
-38% -$4.74M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$6.58M 4.23%
83,304
-12,400
-13% -$995K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.56M 3.58%
102,450
-3,200
-3% -$175K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.82M 2.46%
200,748
+43,893
+28% +$887K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.84M 1.83%
70,452
+1,800
+3% +$74.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.89%
4,474
-585
-12% -$178K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$963K 0.62%
15,980
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$880K 0.57%
11,010
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$764K 0.49%
9,470
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$249K 0.16%
1,525
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$154K 0.1%
4,150
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$126K 0.08%
375
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.04%
855
– –

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Disciplina Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplina Capital Management held 16 positions worth $155M, up 4.3% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 Q3 2020, an estimated $15.9M increase.
  • Disciplina Capital Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.05M.
  • Disciplina Capital Management's ten largest holdings make up 99% of its $155M portfolio in Q3 2020.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Disciplina Capital Management's portfolio value rose 4.3% quarter-over-quarter to $155M.

Based on Disciplina Capital Management's 13F filing for Q3 2020, filed 16 Nov 2023.