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| Name: |
Disciplina Capital Management LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.58 |
$170,959,000 |
1,745,552 |
28.84% |
33,108,000 |
356,623 |
0.025 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$91.38 |
$57,375,000 |
606,376 |
9.68% |
10,278,000 |
130,071 |
0.053 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.86 |
$35,702,000 |
412,540 |
6.02% |
9,048,000 |
110,893 |
0.115 |
Closed - End Fund - E... |
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AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$19,492,000 |
217,789 |
3.29% |
9,157,000 |
91,062 |
0.242 |
N/A |
|
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AVDE |
Avantis International Equit... |
12 |
- |
$64.72 |
$8,098,000 |
127,043 |
1.37% |
3,555,000 |
51,870 |
0.141 |
N/A |
|
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CMDY |
Ishares Bloomberg Roll Sele... |
15 |
- |
$0.00 |
$5,527,000 |
115,267 |
0.93% |
564,000 |
9,798 |
0.128 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
16 |
- |
$21.09 |
$5,508,000 |
278,585 |
0.93% |
381,000 |
13,770 |
0.31 |
N/A |
|
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AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$3,029,000 |
52,253 |
0.51% |
1,309,000 |
21,755 |
0.047 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
18 |
- |
$111.99 |
$2,324,000 |
21,035 |
0.39% |
560,000 |
3,885 |
0.012 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.52 |
$165,000 |
2,715 |
0.03% |
15,000 |
2,172 |
0.001 |
Closed - End Fund - E... |
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ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$153,000 |
698 |
0.03% |
11,000 |
349 |
0 |
Trucking |
|
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JPM |
JP Morgan Chase & Co |
29 |
- |
$200.71 |
$137,000 |
684 |
0.02% |
21,000 |
5 |
0 |
Domestic Money Center... |
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CVX |
Chevron Corp |
35 |
- |
$157.75 |
$129,000 |
817 |
0.02% |
8,000 |
9 |
0 |
Integrated Oil & Gas |
|
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ADI |
Analog Devices Inc |
39 |
- |
$232.51 |
$114,000 |
576 |
0.02% |
0 |
3 |
0 |
Semiconductor- Broad... |
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MCHP |
Microchip Technology Inc |
47 |
- |
$98.23 |
$82,000 |
917 |
0.01% |
0 |
5 |
0 |
Semiconductor - Speci... |
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