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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
-0.99%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.8M
Cap. Flow
+$19.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
87.05%
Holding
56
New
4
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.1M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.91M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$31.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
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
$101M 22.07%
1,023,389
+386,782
+61% +$39.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.6M 17.23%
684,665
-23,077
-3% -$2.67M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$57.3M 12.57%
237,265
-126,180
-35% -$31.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$30M 6.57%
485,492
+296,038
+156% +$18.8M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.8M 6.1%
509,498
-174,217
-25% -$9.54M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$24.2M 5.3%
167,638
+38,974
+30% +$5.79M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 5.01%
224,335
+114,180
+104% +$12.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$21.6M 4.73%
276,806
-190,638
-41% -$15.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.8M 4.35%
267,304
+248,219
+1,301% +$18.9M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$14.2M 3.11%
64,789
-43,340
-40% -$9.61M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 2.76%
31,834
-3,985
-11% -$1.62M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.91M 2.17%
418,546
+3,059
+0.7% +$74.4K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$8.29M 1.82%
+141,910
New +$7.91M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.15M 1.79%
312,860
-60
-0% -$1.49K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.27M 1.37%
88,476
+1,176
+1% +$85.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.88M 1.29%
+71,804
New +$5.9M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.2M 0.7%
62,984
+790
+1% +$40.9K
HD icon
18
Home Depot
HD
$331B
$1.39M 0.3%
4,236
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$890K 0.2%
2,065
+15
+0.7% +$6.65K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$648K 0.14%
6,365
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$412K 0.09%
4,123
+244
+6% +$25K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$104K 0.02%
1,975
-150
-7% -$8.07K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.1K 0.02%
770
-25
-3% -$2.75K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$59.5K 0.01%
104
+4
+4% +$2.19K
TECH icon
25
Bio-Techne
TECH
$11.2B
$55.8K 0.01%
460
-20
-4% -$2.43K
1
2 3

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Disciplina Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplina Capital Management held 56 positions worth $456M, up 3.4% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Disciplina Capital Management deployed $19.8M of net new capital in Q3 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 141,910 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, down from 0.32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $31.4M trimmed.

  • Disciplina Capital Management's largest Q3 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 141,910 shares worth $8.29M.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $39.1M increase.
  • Disciplina Capital Management's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $31.4M.
  • Disciplina Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $18.9M.
  • Disciplina Capital Management's ten largest holdings make up 87% of its $456M portfolio in Q3 2021.
  • Disciplina Capital Management opened 4 new positions and closed 1 in Q3 2021.
  • Disciplina Capital Management's portfolio value rose 3.4% quarter-over-quarter to $456M.

Based on Disciplina Capital Management's 13F filing for Q3 2021, filed 16 Nov 2023.