$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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.