$444 Million is the total value of Disciplina Capital Management LLC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | Vanguard Real Estateetf | $8,939,916 | +3.4% | 97,321 | -4.4% | 2.01% | -55.1% |
| XLE | Sell | Energy Select Sector SPDRetf | $8,051,237 | +20.5% | 164,110 | -6.9% | 1.81% | -47.6% |
| HD | Sell | HOME DEPOT INCeqty | $1,640,971 | +14.9% | 5,376 | -0.0% | 0.37% | -50.2% |
| VT | Sell | Vanguard Total World Stock Indexetf | $619,251 | -29.4% | 6,365 | -32.8% | 0.14% | -69.5% |
| IJR | Sell | iShares Core S&P Small-Capetf | $86,281 | +9.8% | 795 | -7.0% | 0.02% | -53.7% |
| CRM | Exit | SALESFORCE COMeqty | $0 | – | -17 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERMetf | $0 | – | -159 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPeqty | $0 | – | -164 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCeqty | $0 | – | -62 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPeqty | $0 | – | -57 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLEeqty | $0 | – | -127 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKSeqty | $0 | – | -90 | -100.0% | -0.01% | – |
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.