StockDriftsStockDriftsTop 50 Disciplina Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 23.54% | 2.24M | $222.2M | +1.58%(+34.76K) | $99.25(-0.65%) | 2026-03-31 | |
| ITOT | iShares Total US Stock Market | 20.29% | 1.34M | $191.4M | +16.35%(+188.81K) | $124.08(+31.98%) | 2026-03-31 | |
| IEFA | iShares Core MSCI EAFE | 8.51% | 887.5K | $80.3M | +17.58%(+132.69K) | $78.57(+23.85%) | 2026-03-31 | |
| TLT | iShares 20 Year Treasury Bond | 7.31% | 795.5K | $69.0M | +6.09%(+45.64K) | $93.30(-8.35%) | 2026-03-31 | |
| USRT | iShares Core US REIT | 5.4% | 861.3K | $51.0M | +12.02%(+92.40K) | $57.13(+18.08%) | 2026-03-31 | |
| AVUS | Avantis US Equity | 5.04% | 428.1K | $47.6M | -2.46%(-10.79K) | $86.90(+46.25%) | 2026-03-31 | |
| EMLP | First Trust NA Energy Infrastructure Fund | 3.97% | 858.1K | $37.5M | -7.93%(-73.90K) | $34.06(+28.32%) | 2026-03-31 | |
| USFR | WisdomTree Floating Rate Treasury | 3.55% | 665.8K | $33.5M | +46.39%(+210.99K) | $50.31(+0.11%) | 2026-03-31 | |
| IEMG | iShares Core MSCI Emerging Markets | 3.39% | 458.0K | $31.9M | +19.28%(+74.02K) | $57.62(+38.57%) | 2026-03-31 | |
| PULS | PGIM Ultra Short Bond ETF | 2.36% | 450.0K | $22.3M | +39.66%(+127.78K) | $49.71(-0.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.04% | +22.65% |
| Top 20 Holdings Unweighted | +10.05% | +33.28% |
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