$179 Million is the total value of Disciplina Capital Management LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Total US Stock Marketetf | $65,145,484 | +391.5% | 977,720 | +375.1% | 36.31% | +325.0% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $46,294,431 | +134.3% | 415,756 | +129.5% | 25.80% | +102.6% |
| XLE | Energy Select Sector SPDRetf | $15,513,385 | -3.6% | 243,500 | 0.0% | 8.65% | -16.7% | |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $15,067,959 | +413.8% | 292,923 | +416.5% | 8.40% | +344.3% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $12,448,281 | +0.4% | 93,730 | -4.4% | 6.94% | -13.2% |
| VNQ | Sell | Vanguard Real Estateetf | $9,820,442 | -46.5% | 110,774 | -47.1% | 5.47% | -53.8% |
| IUSV | Buy | iShares Core S&P US Valueetf | $3,465,564 | +66.9% | 61,175 | +61.5% | 1.93% | +44.3% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $3,079,781 | -5.7% | 11,384 | -9.5% | 1.72% | -18.5% |
| ACWI | Sell | iShares MSCI ACWIetf | $2,557,074 | -17.1% | 34,691 | -18.9% | 1.42% | -28.4% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $1,768,320 | -4.0% | 28,800 | -5.0% | 0.99% | -16.9% |
| EFV | Sell | iShares MSCI EAFE Valueetf | $1,237,562 | -6.5% | 25,745 | -4.9% | 0.69% | -19.1% |
| VT | Vanguard Total World Stock Indexetf | $1,221,350 | +2.7% | 16,250 | 0.0% | 0.68% | -11.1% | |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $975,317 | +42.9% | 38,780 | +40.5% | 0.54% | +23.6% |
| VGSH | Sell | Vanguard Short-Term Treasury Index (VGSH)etf | $461,070 | -43.7% | 12,579 | -32.3% | 0.26% | -51.3% |
| IVV | Sell | iShares Core S&P 500etf | $181,271 | -12.7% | 615 | -15.8% | 0.10% | -24.6% |
| IJH | iShares Core S&P Mid-Capetf | $118,499 | +2.6% | 610 | 0.0% | 0.07% | -10.8% | |
| IJR | Buy | iShares Core S&P Small-Capetf | $66,929 | +90.7% | 855 | +87.9% | 0.04% | +60.9% |
| ISTB | Exit | iShares Core 1-5 Year US Bondetf | $0 | – | -76,400 | -100.0% | -2.46% | – |
| IXUS | Exit | iShares Core MSCI Total International Stocketf | $0 | – | -927,721 | -100.0% | -34.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Total US Stock Market | 20 | Q3 2023 | 36.4% |
| iShares Core US Aggregate Bond | 20 | Q3 2023 | 40.6% |
| Vanguard Real Estate | 20 | Q3 2023 | 11.8% |
| iShares Core MSCI Emerging Markets | 20 | Q3 2023 | 8.4% |
| iShares 20 Year Treasury Bond | 20 | Q3 2023 | 8.4% |
| iShares Core MSCI EAFE | 20 | Q3 2023 | 9.9% |
| iShares Core S&P 500 | 20 | Q3 2023 | 16.0% |
| First Trust NA Energy Infrastructure Fund | 20 | Q3 2023 | 3.8% |
| iShares Core S&P Mid-Cap | 20 | Q3 2023 | 17.7% |
| iShares Core S&P Small-Cap | 20 | Q3 2023 | 13.9% |
View Disciplina Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
View Disciplina Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.