Asset Manager
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Disciplina Capital Management LLC
21 PLATFORM WAY SOUTH 14TH FLOOR, NASHVILLE, TN 37203 • 6154285101
Market Value
$968M
+2.6%
Holdings
68
New Purchases
1
Added To
23
Closed
1
Reduced
28
Top 10 Concentration
84.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.66% | 0.00% | +1.66% | $16M |
| AGG | 24.40% | 23.54% | +0.85% | $236M |
| USFR | 4.25% | 3.55% | +0.70% | $41M |
| PULS | 2.69% | 2.37% | +0.32% | $26M |
| VT | 1.62% | 1.33% | +0.28% | $16M |
| TLT | 7.49% | 7.31% | +0.18% | $72M |
| EMLP | 4.13% | 3.97% | +0.15% | $40M |
| AVEM | 0.97% | 0.90% | +0.07% | $9M |
| IXUS | 0.43% | 0.41% | +0.02% | $4M |
| AMAT | 0.02% | 0.01% | +0.01% | $197K |
| VWO | 0.10% | 0.10% | +0.01% | $1M |
| HD | 0.12% | 0.11% | +0.01% | $1M |
| PWR | 0.02% | 0.01% | +0.00% | $182K |
| URI | 0.01% | 0.01% | +0.00% | $115K |
| PANW | 0.01% | 0.01% | +0.00% | $89K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTSAX | 0.00% | 2.11% | -2.11% | $0 |
| ITOT | 19.36% | 20.29% | -0.93% | $187M |
| IEFA | 8.13% | 8.52% | -0.39% | $79M |
| IGSB | 1.35% | 1.49% | -0.15% | $13M |
| AVDE | 1.95% | 2.09% | -0.14% | $19M |
| BSV | 1.35% | 1.49% | -0.14% | $13M |
| VEA | 0.54% | 0.62% | -0.08% | $5M |
| BCI | 1.14% | 1.22% | -0.07% | $11M |
| CMDY | 1.14% | 1.21% | -0.07% | $11M |
| IEMG | 3.32% | 3.39% | -0.06% | $32M |
| AVUS | 5.00% | 5.04% | -0.05% | $48M |
| USRT | 5.37% | 5.40% | -0.03% | $52M |
| XLE | 0.14% | 0.16% | -0.03% | $1M |
| IVV | 1.63% | 1.65% | -0.02% | $16M |
| VOO | 1.43% | 1.43% | -0.00% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Technology | 0.1% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $53M | 5.5% |
| Large Cap | 41 | $800M | 82.7% |
| Mid Cap | 4 | $103M | 10.6% |
| Small Cap | 3 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$516.5B
Median Market Cap
$97.0B
Avg P/E
32.1
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
35
# ETFs / Funds
33
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 24.40% | 2,385,633 | $236M | $98.98 | $14M | +147,791 | +6.6% | |
| 2 | ITOT | 19.36% | 1,140,744 | $187M | $164.27 | -$4M | -203,186 | -15.1% | |
| 3 | IEFA | 8.13% | 814,315 | $79M | $96.58 | -$2M | -73,194 | -8.2% | |
| 4 | TLT | 7.49% | 838,458 | $72M | $86.42 | $3M | +42,954 | +5.4% | |
| 5 | USRT | 5.37% | 782,526 | $52M | $66.45 | $1M | -78,751 | -9.1% | |
| 6 | AVUS | 5.00% | 377,700 | $48M | $128.08 | $777K | -50,423 | -11.8% | |
| 7 | USFR | 4.25% | 817,373 | $41M | $50.35 | $8M | +151,576 | +22.8% | |
| 8 | EMLP | 4.13% | 917,917 | $40M | $43.50 | $2M | +59,787 | +7.0% | |
| 9 | IEMG | 3.32% | 388,037 | $32M | $82.84 | $202K | -69,934 | -15.3% | |
| 10 | PULS | 2.69% | 524,130 | $26M | $49.64 | $4M | +74,179 | +16.5% | |
| 11 | AVDE | 1.95% | 211,545 | $19M | $89.20 | -$884K | -21,289 | -9.1% | |
| 12 | VTI | 1.66% | 43,510 | $16M | $370.04 | — | +43,510 | — | NEW |
| 13 | IVV | 1.63% | 21,050 | $16M | $748.89 | $165K | -2,830 | -11.8% | |
| 14 | VT | 1.62% | 99,687 | $16M | $156.95 | $3M | +8,776 | +9.7% | |
| 15 | VOO | 1.43% | 20,094 | $14M | $686.81 | $306K | -2,490 | -11.0% | |
| 16 | IGSB | 1.35% | 248,592 | $13M | $52.41 | -$1M | -19,102 | -7.1% | |
| 17 | BSV | 1.35% | 167,162 | $13M | $77.91 | -$1M | -12,057 | -6.7% | |
| 18 | CMDY | 1.14% | 200,154 | $11M | $55.23 | -$359K | +8,080 | +4.2% | |
| 19 | BCI | 1.14% | 494,619 | $11M | $22.34 | -$417K | +22,527 | +4.8% | |
| 20 | AVEM | 0.97% | 97,396 | $9M | $96.49 | $892K | -8,167 | -7.7% | |
| 21 | VEA | 0.54% | 73,320 | $5M | $71.25 | -$650K | -18,340 | -20.0% | |
| 22 | IXUS | 0.43% | 43,620 | $4M | $95.44 | $285K | -1,140 | -2.5% | |
| 23 | XLE | 0.14% | 25,305 | $1M | $53.11 | -$206K | — | — | |
| 24 | HD | 0.12% | 3,175 | $1M | $352.63 | $83K | +22 | +0.7% | |
| 25 | VWO | 0.10% | 16,834 | $1M | $59.69 | $81K | -250 | -1.5% | |
| 26 | VNQ | 0.03% | 2,582 | $249K | $96.45 | $16K | -43 | -1.6% | |
| 27 | VONV | 0.02% | 1,985 | $211K | $106.31 | $25K | — | — | |
| 28 | AMAT | 0.02% | 273 | $197K | $721.85 | $104K | +1 | +0.4% | |
| 29 | PWR | 0.02% | 253 | $182K | $721.03 | $43K | — | — | |
| 30 | VGSH | 0.02% | 3,033 | $177K | $58.20 | $7K | +133 | +4.6% | |
| 31 | NVDA | 0.02% | 847 | $169K | $199.99 | $22K | +2 | +0.2% | |
| 32 | VTWV | 0.02% | 802 | $157K | $195.44 | $13K | -58 | -6.7% | |
| 33 | VTWG | 0.01% | 500 | $144K | $287.68 | $29K | — | — | |
| 34 | GOOGL | 0.01% | 345 | $123K | $357.65 | $24K | — | — | |
| 35 | URI | 0.01% | 101 | $115K | $1,133.95 | $41K | — | — | |
| 36 | PANW | 0.01% | 261 | $89K | $341.02 | $35K | -74 | -22.1% | |
| 37 | ADI | 0.01% | 209 | $83K | $396.95 | $17K | +1 | +0.5% | |
| 38 | META | 0.01% | 140 | $79K | $561.59 | -$1K | +1 | +0.7% | |
| 39 | JPM | 0.01% | 238 | $78K | $327.88 | $8K | +1 | +0.4% | |
| 40 | AMZN | 0.01% | 305 | $73K | $238.34 | $9K | — | — | |
| 41 | VUG | 0.01% | 840 | $72K | $86.14 | $11K | +700 | +500.0% | |
| 42 | VONG | 0.01% | 560 | $72K | $127.81 | $10K | — | — | |
| 43 | SCHW | 0.01% | 766 | $71K | $92.26 | -$1K | +3 | +0.4% | |
| 44 | AAPL | 0.01% | 237 | $68K | $288.77 | $8K | +1 | +0.4% | |
| 45 | AXON | 0.01% | 122 | $68K | $560.61 | $17K | — | — | |
| 46 | ORCL | 0.01% | 433 | $63K | $146.60 | -$60 | +1 | +0.2% | |
| 47 | V | 0.01% | 160 | $55K | $342.09 | $7K | +1 | +0.6% | |
| 48 | TRGP | 0.01% | 193 | $52K | $268.33 | $4K | +1 | +0.5% | |
| 49 | RCL | 0.01% | 154 | $49K | $317.98 | $7K | +1 | +0.7% | |
| 50 | WM | —% | 188 | $42K | $222.45 | -$4K | -11 | -5.5% | |
| 51 | ISRG | —% | 95 | $38K | $397.68 | -$9K | -7 | -6.9% | |
| 52 | MINT | —% | 355 | $36K | $100.81 | $86 | — | — | |
| 53 | SYK | —% | 110 | $35K | $315.69 | -$4K | -8 | -6.8% | |
| 54 | SPGI | —% | 76 | $31K | $407.66 | -$11K | -23 | -23.2% | |
| 55 | AJG | —% | 130 | $30K | $229.07 | -$1K | -13 | -9.1% | |
| 56 | NOW | —% | 295 | $29K | $99.28 | -$8K | -65 | -18.1% | |
| 57 | LEN | —% | 243 | $22K | $90.67 | -$4K | -55 | -18.5% | |
| 58 | BSX | —% | 506 | $22K | $42.68 | -$18K | -126 | -19.9% | |
| 59 | CRM | —% | 135 | $21K | $156.90 | -$12K | -40 | -22.9% | |
| 60 | ADBE | —% | 102 | $21K | $205.02 | -$9K | -20 | -16.4% | |
| 61 | NVO | —% | 317 | $15K | $47.94 | -$91 | -99 | -23.8% | |
| 62 | PYPL | —% | 297 | $13K | $43.11 | -$564 | +1 | +0.3% | |
| 63 | MCK | —% | 15 | $11K | $758.60 | -$2K | — | — | |
| 64 | SLB | —% | 157 | $7K | $46.63 | -$724 | — | — | |
| 65 | LLY | —% | 4 | $5K | $1,203.25 | $1K | — | — | |
| 66 | NFLX | —% | 40 | $3K | $71.40 | -$990 | — | — | |
| 67 | MRP | —% | 24 | $726 | $30.25 | $66 | — | — | |
| 68 | VTSAX | —% | — | — | — | -$20M | -62,205 | -100.0% | SOLD |