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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
+5.14%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$2.82M
Cap. Flow
-$24.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
89.71%
Holding
52
New
–
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$88M 19.93%
363,445
-17,688
-5% -$4.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.6M 18.49%
707,742
-210,832
-23% -$24.2M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$62.9M 14.25%
636,607
-36,905
-5% -$3.55M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.5M 8.49%
683,715
-397
-0.1% -$21.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$36.9M 8.35%
467,444
+1,456
+0.3% +$116K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$24.8M 5.62%
108,129
-1,148
-1% -$258K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.9M 4.29%
343,251
+3,603
+1% +$196K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.6M 4.21%
128,664
+83,350
+184% +$11.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 3.2%
35,819
-2,550
-7% -$979K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.7M 2.88%
189,454
-36,080
-16% -$2.38M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 2.54%
110,155
+12,834
+13% +$1.27M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.2M 2.3%
415,487
+63,584
+18% +$1.54M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.43M 1.91%
312,920
-15,300
-5% -$398K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.28M 1.42%
87,300
-22,556
-21% -$1.62M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.22M 0.73%
62,194
-12,608
-17% -$667K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.43M 0.32%
19,085
+90
+0.5% +$6.79K
HD icon
17
Home Depot
HD
$331B
$1.35M 0.31%
4,236
-1,140
-21% -$363K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$881K 0.2%
2,050
+286
+16% +$120K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$659K 0.15%
6,365
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$393K 0.09%
3,879
-8,138
-68% -$811K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$114K 0.03%
2,125
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.8K 0.02%
795
– –
TECH icon
23
Bio-Techne
TECH
$11.2B
$54.1K 0.01%
480
+80
+20% +$8.42K
DE icon
24
Deere & Co
DE
$160B
$53.8K 0.01%
152
+34
+29% +$12.4K
PYPL icon
25
PayPal
PYPL
$48.9B
$52.8K 0.01%
181
+24
+15% +$6.34K
1
2 3

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Disciplina Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplina Capital Management held 52 positions worth $441M, down 0.63% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management withdrew a net $24.3M in Q2 2021, reducing 13 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, Disciplina Capital Management added an estimated $11.6M to iShares 20+ Year Treasury Bond ETF.

  • Disciplina Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $11.6M increase.
  • Disciplina Capital Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $441M portfolio in Q2 2021.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Disciplina Capital Management's portfolio value fell 0.63% quarter-over-quarter to $441M.

Based on Disciplina Capital Management's 13F filing for Q2 2021, filed 16 Nov 2023.