$169 Million is the total value of Disciplina Capital Management LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Total US Stock Marketetf | $57,034,173 | +3.7% | 784,622 | -4.4% | 33.66% | +1.9% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $46,542,643 | +0.8% | 414,191 | +1.5% | 27.47% | -0.9% |
| XLE | Buy | Energy Select Sector SPDRetf | $17,288,006 | +11.2% | 279,600 | +6.5% | 10.20% | +9.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $11,902,356 | +9.3% | 221,398 | -0.4% | 7.02% | +7.4% |
| VNQ | Buy | Vanguard Real Estateetf | $11,755,936 | +0.7% | 126,694 | +1.2% | 6.94% | -0.9% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $11,377,610 | -4.8% | 83,980 | +0.5% | 6.72% | -6.4% |
| IUSV | Sell | iShares Core S&P US Valueetf | $2,984,942 | -15.6% | 47,365 | -22.6% | 1.76% | -17.0% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $2,404,420 | -16.8% | 36,855 | -22.1% | 1.42% | -18.1% |
| ACWI | Sell | iShares MSCI ACWIetf | $2,218,287 | -13.3% | 27,991 | -19.3% | 1.31% | -14.7% |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $1,457,901 | +0.3% | 57,195 | +0.7% | 0.86% | -1.4% |
| VT | Buy | Vanguard Total World Stock Indexetf | $1,393,028 | +14.6% | 17,200 | +5.8% | 0.82% | +12.6% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $1,335,378 | +9.5% | 26,745 | +3.9% | 0.79% | +7.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $941,827 | -44.4% | 3,184 | -48.5% | 0.56% | -45.3% |
| VGSH | Vanguard Short-Term Treasury Index (VGSH)etf | $460,281 | -0.2% | 12,579 | 0.0% | 0.27% | -1.8% | |
| IVV | Sell | iShares Core S&P 500etf | $147,074 | -19.9% | 455 | -26.0% | 0.09% | -20.9% |
| IJH | iShares Core S&P Mid-Capetf | $125,550 | +6.5% | 610 | 0.0% | 0.07% | +4.2% | |
| IJR | iShares Core S&P Small-Capetf | $71,692 | +7.7% | 855 | 0.0% | 0.04% | +5.0% |
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.