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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 :
18 |
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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 |
- |
$96.29 |
$137,851,000 |
1,388,929 |
25.99% |
12,882,000 |
58,838 |
0.02 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$114.50 |
$106,774,000 |
1,014,671 |
20.13% |
13,416,000 |
23,503 |
0.279 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$90.35 |
$47,097,000 |
476,305 |
8.88% |
6,561,000 |
18,997 |
0.042 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$40,827,000 |
580,339 |
7.7% |
4,914,000 |
22,254 |
0.005 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$83.16 |
$26,654,000 |
301,647 |
5.02% |
3,837,000 |
36 |
0.084 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.68 |
$16,987,000 |
335,848 |
3.2% |
1,716,000 |
14,968 |
0.003 |
N/A |
|
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AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$10,335,000 |
126,727 |
1.95% |
1,072,000 |
46 |
0.141 |
N/A |
|
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BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.21 |
$8,552,000 |
111,041 |
1.61% |
1,064,000 |
11,423 |
0.021 |
Closed - End Fund - E... |
|
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CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$50.96 |
$8,376,000 |
163,358 |
1.58% |
948,000 |
14,300 |
0.02 |
Closed - End Fund - E... |
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BCI |
Aberdeen Standard Bloomberg... |
14 |
- |
$20.66 |
$5,127,000 |
264,815 |
0.97% |
956,000 |
67,250 |
0.294 |
N/A |
|
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CMDY |
Ishares Bloomberg Roll Sele... |
15 |
- |
$0.00 |
$4,963,000 |
105,469 |
0.94% |
899,000 |
26,572 |
0.117 |
N/A |
|
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AVDE |
Avantis International Equit... |
16 |
- |
$64.23 |
$4,543,000 |
75,173 |
0.86% |
365,000 |
79 |
0.084 |
N/A |
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AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$1,720,000 |
30,498 |
0.32% |
117,000 |
18 |
0.027 |
N/A |
|
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EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$140,000 |
2,695 |
0.03% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
34 |
- |
$164.53 |
$121,000 |
808 |
0.02% |
-14,000 |
8 |
0 |
Integrated Oil & Gas |
|
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JPM |
JP Morgan Chase & Co |
39 |
- |
$198.73 |
$116,000 |
679 |
0.02% |
18,000 |
5 |
0 |
Domestic Money Center... |
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ADI |
Analog Devices Inc |
40 |
- |
$208.38 |
$114,000 |
573 |
0.02% |
14,000 |
2 |
0 |
Semiconductor- Broad... |
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MCHP |
Microchip Technology Inc |
50 |
- |
$92.54 |
$82,000 |
912 |
0.02% |
11,000 |
5 |
0 |
Semiconductor - Speci... |
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