Asset Manager
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Disciplina Capital Management LLC
21 PLATFORM WAY SOUTH 14TH FLOOR, NASHVILLE, TN 37203 • 6154285101
Market Value
$873M
+6.3%
Holdings
67
+3
New Purchases
6
Added To
25
Closed
0
Reduced
24
Top 10 Concentration
82.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 25.19% | 22.80% | +2.39% | $220M |
| IEFA | 7.73% | 7.34% | +0.39% | $68M |
| PULS | 1.83% | 1.47% | +0.37% | $16M |
| USRT | 5.01% | 4.90% | +0.11% | $44M |
| IEMG | 2.95% | 2.85% | +0.10% | $26M |
| BCI | 1.09% | 1.03% | +0.07% | $10M |
| CMDY | 1.09% | 1.03% | +0.06% | $10M |
| VONV | 0.02% | 0.00% | +0.02% | $183K |
| VGSH | 0.02% | 0.00% | +0.02% | $170K |
| VTWV | 0.02% | 0.00% | +0.02% | $138K |
| VTWG | 0.01% | 0.00% | +0.01% | $118K |
| VUG | 0.01% | 0.00% | +0.01% | $68K |
| VONG | 0.01% | 0.00% | +0.01% | $68K |
| GOOGL | 0.01% | 0.01% | +0.00% | $108K |
| AMAT | 0.01% | 0.01% | +0.00% | $70K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.62% | 4.13% | -1.51% | $23M |
| TLT | 7.48% | 8.12% | -0.64% | $65M |
| VTSAX | 2.39% | 2.66% | -0.27% | $21M |
| EMLP | 4.04% | 4.26% | -0.22% | $35M |
| VEA | 1.20% | 1.40% | -0.20% | $10M |
| AVUS | 5.62% | 5.78% | -0.16% | $49M |
| ITOT | 19.66% | 19.76% | -0.09% | $172M |
| IVV | 1.87% | 1.95% | -0.07% | $16M |
| IXUS | 0.43% | 0.50% | -0.07% | $4M |
| VT | 1.47% | 1.53% | -0.07% | $13M |
| VOO | 1.58% | 1.65% | -0.06% | $14M |
| AVDE | 2.25% | 2.29% | -0.04% | $20M |
| VWO | 0.11% | 0.14% | -0.03% | $918K |
| AVEM | 0.94% | 0.98% | -0.03% | $8M |
| HD | 0.12% | 0.15% | -0.03% | $1M |
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 | 18 | $64M | 7.3% |
| Large Cap | 42 | $711M | 81.5% |
| Mid Cap | 4 | $89M | 10.1% |
| Small Cap | 3 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$474.5B
Median Market Cap
$94.5B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
33
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 25.19% | 2,203,081 | $220M | $99.88 | $33M | +334,382 | +17.9% | |
| 2 | ITOT | 19.66% | 1,155,124 | $172M | $148.69 | $9M | +40,823 | +3.7% | |
| 3 | IEFA | 7.73% | 754,823 | $68M | $89.46 | $7M | +64,494 | +9.3% | |
| 4 | TLT | 7.48% | 749,866 | $65M | $87.16 | -$1M | +3,157 | +0.4% | |
| 5 | AVUS | 5.62% | 438,915 | $49M | $111.78 | $2M | +2,073 | +0.5% | |
| 6 | USRT | 5.01% | 768,873 | $44M | $56.96 | $4M | +82,788 | +12.1% | |
| 7 | EMLP | 4.04% | 932,032 | $35M | $37.87 | $328K | +18,798 | +2.1% | |
| 8 | IEMG | 2.95% | 383,953 | $26M | $67.22 | $2M | +28,190 | +7.9% | |
| 9 | USFR | 2.62% | 454,805 | $23M | $50.32 | -$11M | -219,358 | -32.5% | |
| 10 | VTSAX | 2.39% | 62,205 | $21M | $335.27 | -$966K | -4,290 | -6.5% | |
| 11 | AVDE | 2.25% | 238,761 | $20M | $82.32 | $872K | +706 | +0.3% | |
| 12 | IVV | 1.87% | 23,880 | $16M | $684.94 | $373K | — | — | |
| 13 | PULS | 1.83% | 322,173 | $16M | $49.72 | $4M | +80,238 | +33.2% | |
| 14 | VOO | 1.58% | 22,069 | $14M | $627.13 | $326K | — | — | |
| 15 | VT | 1.47% | 90,898 | $13M | $141.06 | $216K | -583 | -0.6% | |
| 16 | BSV | 1.41% | 156,205 | $12M | $78.81 | $500K | +6,537 | +4.4% | |
| 17 | IGSB | 1.41% | 232,699 | $12M | $52.88 | $619K | +12,325 | +5.6% | |
| 18 | VEA | 1.20% | 167,860 | $10M | $62.47 | -$1M | -24,555 | -12.8% | |
| 19 | BCI | 1.09% | 488,815 | $10M | $19.53 | $1M | +97,496 | +24.9% | |
| 20 | CMDY | 1.09% | 194,906 | $10M | $48.75 | $1M | +34,556 | +21.6% | |
| 21 | AVEM | 0.94% | 107,119 | $8M | $77.02 | $240K | +465 | +0.4% | |
| 22 | IXUS | 0.43% | 44,760 | $4M | $84.64 | -$357K | -5,440 | -10.8% | |
| 23 | XLE | 0.15% | 29,500 | $1M | $44.71 | $1K | +14,750 | +100.0% | |
| 24 | HD | 0.12% | 3,137 | $1M | $344.05 | -$185K | +17 | +0.5% | |
| 25 | VWO | 0.11% | 17,084 | $918K | $53.76 | -$210K | -3,740 | -18.0% | |
| 26 | VNQ | 0.03% | 2,597 | $230K | $88.50 | -$5K | +23 | +0.9% | |
| 27 | VONV | 0.02% | 1,985 | $183K | $92.30 | — | +1,985 | — | NEW |
| 28 | VGSH | 0.02% | 2,900 | $170K | $58.73 | — | +2,900 | — | NEW |
| 29 | NVDA | 0.02% | 845 | $158K | $186.60 | -$2K | -13 | -1.5% | |
| 30 | VTWV | 0.02% | 860 | $138K | $159.93 | — | +860 | — | NEW |
| 31 | VTWG | 0.01% | 500 | $118K | $235.99 | — | +500 | — | NEW |
| 32 | GOOGL | 0.01% | 345 | $108K | $312.84 | $23K | -6 | -1.7% | |
| 33 | PWR | 0.01% | 253 | $107K | $422.45 | $716 | -3 | -1.2% | |
| 34 | META | 0.01% | 139 | $92K | $661.56 | -$10K | — | — | |
| 35 | ORCL | 0.01% | 431 | $84K | $194.77 | -$38K | -4 | -0.9% | |
| 36 | URI | 0.01% | 101 | $81K | $806.60 | -$27K | -12 | -10.6% | |
| 37 | JPM | 0.01% | 236 | $76K | $322.37 | $2K | +1 | +0.4% | |
| 38 | SCHW | 0.01% | 761 | $76K | $99.87 | -$5K | -83 | -9.8% | |
| 39 | AMZN | 0.01% | 305 | $70K | $230.82 | $3K | — | — | |
| 40 | AMAT | 0.01% | 272 | $70K | $256.92 | $14K | -1 | -0.4% | |
| 41 | AXON | 0.01% | 122 | $69K | $567.93 | -$30K | -17 | -12.2% | |
| 42 | VUG | 0.01% | 140 | $68K | $487.86 | — | +140 | — | NEW |
| 43 | VONG | 0.01% | 560 | $68K | $121.75 | — | +560 | — | NEW |
| 44 | BSX | 0.01% | 674 | $64K | $95.35 | -$2K | — | — | |
| 45 | AAPL | 0.01% | 236 | $64K | $271.95 | $4K | — | — | |
| 46 | PANW | 0.01% | 335 | $62K | $184.20 | -$14K | -39 | -10.4% | |
| 47 | ISRG | 0.01% | 102 | $58K | $566.36 | $7K | -12 | -10.5% | |
| 48 | ADI | 0.01% | 208 | $56K | $270.71 | $2K | -15 | -6.7% | |
| 49 | V | 0.01% | 159 | $56K | $350.42 | -$4K | -17 | -9.7% | |
| 50 | NOW | 0.01% | 360 | $55K | $153.19 | -$11K | +288 | +400.0% | |
| 51 | SPGI | 0.01% | 99 | $51K | $520.14 | -$2K | -11 | -10.0% | |
| 52 | CRM | 0.01% | 175 | $46K | $264.69 | $5K | — | — | |
| 53 | RCL | 0.01% | 162 | $45K | $278.71 | -$19K | -37 | -18.6% | |
| 54 | ADBE | 0.01% | 127 | $44K | $349.99 | -$350 | — | — | |
| 55 | WM | —% | 198 | $44K | $219.90 | -$6K | -25 | -11.2% | |
| 56 | SYK | —% | 118 | $41K | $350.82 | -$7K | -13 | -9.9% | |
| 57 | AJG | —% | 143 | $37K | $258.72 | -$11K | -12 | -7.7% | |
| 58 | MINT | —% | 355 | $36K | $100.34 | -$124 | — | — | |
| 59 | TRGP | —% | 191 | $35K | $184.87 | -$3K | -39 | -17.0% | |
| 60 | LEN | —% | 297 | $31K | $102.75 | -$7K | +1 | +0.3% | |
| 61 | NVO | —% | 416 | $21K | $50.88 | -$2K | — | — | |
| 62 | PYPL | —% | 295 | $17K | $58.32 | -$3K | +1 | +0.3% | |
| 63 | MCK | —% | 15 | $12K | $821.93 | $730 | — | — | |
| 64 | SLB | —% | 156 | $6K | $38.27 | $670 | +2 | +1.3% | |
| 65 | NFLX | —% | 40 | $4K | $93.75 | -$1K | +36 | +900.0% | |
| 66 | MRP | —% | 23 | $687 | $29.87 | -$69 | +1 | +4.5% | |
| 67 | IUSV | —% | 2 | $172 | $86.00 | $5 | — | — |