Discipline Fund ETF Holdings
DSCF was created on 2021-09-21 by Discipline Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk.
Last Updated: 6 days, 6 hours ago
Last reported holdings - Discipline Fund ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VGIT
|
Vanguard Intmdt-Term Trs ETF | $13.7 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $10.2 million |
|
VGLT
|
Vanguard Long-Term Treasury ETF | $9.7 million |
|
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | $7.7 million |
|
VTV
|
Vanguard Value ETF | $4.9 million |
|
VOO
|
Vanguard S&P 500 ETF | $2.6 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $1.7 million |
|
FGXXX
|
First American Government Obligs X | $175625 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $102175 |
Recent Changes - Discipline Fund ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-08-17 |
VGSH
|
Vanguard Short-Term Treasury ETF | 1,072 |
| 2022-08-17 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,682 |
| 2022-08-17 |
VGLT
|
Vanguard Long-Term Treasury ETF | 920 |
| 2022-08-08 |
FGXXX
|
First American Government Obligs X | 18,070 |
| 2022-07-14 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | -4,023 |
| 2022-07-14 |
VGLT
|
Vanguard Long-Term Treasury ETF | -1,380 |
| 2022-07-14 |
VGSH
|
Vanguard Short-Term Treasury ETF | -1,608 |
| 2022-07-14 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -3,117 |
| 2022-07-05 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,078 |
| 2022-07-05 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,682 |
| 2022-07-05 |
VGSH
|
Vanguard Short-Term Treasury ETF | 1,072 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | 24,712 |
| 2022-07-05 |
VOO
|
Vanguard S&P 500 ETF | 222 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | -119,216 |
| 2022-06-28 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -4,818 |
| 2022-06-28 |
VGLT
|
Vanguard Long-Term Treasury ETF | 6,712 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | 117,424 |
| 2022-06-28 |
VGSH
|
Vanguard Short-Term Treasury ETF | -6,003 |
| 2022-06-28 |
VOO
|
Vanguard S&P 500 ETF | 628 |
| 2022-06-28 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,339 |
| 2022-06-27 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,242 |
| 2022-06-22 |
VWO
|
Vanguard FTSE Emerging Markets ETF | -1,230 |
| 2022-06-22 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -6,432 |
| 2022-06-22 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | -7,944 |
| 2022-06-22 |
VOO
|
Vanguard S&P 500 ETF | -642 |
| 2022-06-22 |
VGLT
|
Vanguard Long-Term Treasury ETF | -2,484 |
| 2022-06-21 |
FGXXX
|
First American Government Obligs X | -124,513 |
| 2022-06-17 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 886 |
| 2022-06-17 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 1,079 |
| 2022-06-13 |
VOO
|
Vanguard S&P 500 ETF | -321 |
| 2022-06-13 |
VGSH
|
Vanguard Short-Term Treasury ETF | -1,734 |
| 2022-06-13 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -3,195 |
| 2022-06-13 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | -3,972 |
| 2022-06-13 |
VGLT
|
Vanguard Long-Term Treasury ETF | -1,224 |
| 2022-05-06 |
VGSH
|
Vanguard Short-Term Treasury ETF | 1,156 |
| 2022-05-06 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,130 |
| 2022-05-06 |
VGLT
|
Vanguard Long-Term Treasury ETF | 816 |
| 2022-05-03 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | 2,648 |
| 2022-05-03 |
VGSH
|
VANGUARD SHORT-TERM GOV BND | 1,156 |
| 2022-05-03 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 2,130 |
| 2022-04-18 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | 2,648 |
| 2022-04-14 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 5,296 |
| 2022-04-14 |
VGSH
|
Vanguard Short-Term Treasury ETF | 2,312 |
| 2022-04-14 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,632 |
| 2022-04-14 |
VOO
|
Vanguard S&P 500 ETF | 428 |
| 2022-04-14 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 4,260 |
| 2022-04-01 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,648 |
| 2022-04-01 |
VOO
|
Vanguard S&P 500 ETF | 214 |
| 2022-04-01 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 410 |
| 2022-04-01 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,130 |
| 2022-03-29 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | 2,648 |
| 2022-03-29 |
VOO
|
VANGUARD S&P 500 ETF | 214 |
| 2022-03-29 |
VGSH
|
VANGUARD SHORT-TERM GOV BND | 1,156 |
| 2022-03-29 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 2,130 |
| 2022-03-29 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 21,583 |
| 2022-03-24 |
VOO
|
Vanguard S&P 500 ETF | -107 |
| 2022-03-24 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -1,065 |
| 2022-03-24 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | -1,324 |
| 2022-03-24 |
VGLT
|
Vanguard Long-Term Treasury ETF | -408 |
| 2022-03-18 |
VOO
|
Vanguard S&P 500 ETF | -214 |
| 2022-03-18 |
VGSH
|
Vanguard Short-Term Treasury ETF | -1,156 |
| 2022-03-18 |
VGLT
|
Vanguard Long-Term Treasury ETF | -816 |
| 2022-03-18 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -2,130 |
| 2022-03-10 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,130 |
| 2022-03-10 |
VGSH
|
Vanguard Short-Term Treasury ETF | 1,156 |
| 2022-03-10 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 410 |
| 2022-03-10 |
VGLT
|
Vanguard Long-Term Treasury ETF | 816 |
| 2022-03-10 |
VOO
|
Vanguard S&P 500 ETF | 214 |
| 2022-03-10 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,648 |
| 2022-03-08 |
VGSH
|
VANGUARD SHORT-TERM GOV BND | 79,202 |
| 2022-03-08 |
VOO
|
VANGUARD S&P 500 ETF | -355 |
| 2022-03-08 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 63 |
| 2022-03-08 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | 4,234 |
| 2022-03-08 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | -1,848 |
| 2022-03-08 |
SPBO
|
SPDR PORTFOLIO CORPORATE | -143,147 |
| 2022-03-07 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | -4,234 |
| 2022-03-07 |
VWO
|
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | -54 |
| 2022-03-07 |
VGSH
|
Vanguard Short-Term Treasury ETF | -79,202 |
| 2022-03-07 |
VOO
|
VANGUARD S&P 500 ETF | 355 |
| 2022-03-07 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -63 |
| 2022-03-07 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 1,848 |
| 2022-03-07 |
SPBO
|
SPDR PORTFOLIO CORPORATE | 143,147 |
| 2022-03-04 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -1,848 |
| 2022-03-04 |
VGLT
|
Vanguard Long-Term Treasury ETF | 63 |
| 2022-03-04 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 4,234 |
| 2022-03-04 |
VOO
|
Vanguard S&P 500 ETF | -355 |
| 2022-03-04 |
VGSH
|
Vanguard Short-Term Treasury ETF | 79,202 |
| 2022-03-04 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | -143,147 |
| 2022-02-25 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 3,234 |
| 2022-02-25 |
VOO
|
Vanguard S&P 500 ETF | 327 |
| 2022-02-25 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,221 |
| 2022-02-16 |
VOO
|
Vanguard S&P 500 ETF | 218 |
| 2022-02-16 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,586 |
| 2022-02-16 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 2,088 |
| 2022-02-16 |
VGLT
|
Vanguard Long-Term Treasury ETF | 814 |
| 2022-02-16 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,156 |
| 2022-02-14 |
VOO
|
Vanguard S&P 500 ETF | 218 |
| 2022-02-14 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,586 |
| 2022-02-14 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 2,088 |
| 2022-02-14 |
FGXXX
|
First American Government Obligs X | -123,889 |
| 2022-02-14 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 410 |
| 2022-02-14 |
VGLT
|
Vanguard Long-Term Treasury ETF | 814 |
| 2022-02-09 |
VOO
|
Vanguard S&P 500 ETF | 56 |
| 2022-02-09 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 553 |
| 2022-02-07 |
VGLT
|
Vanguard Long-Term Treasury ETF | 812 |
| 2022-02-07 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,148 |
| 2022-02-07 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 2,080 |
| 2022-02-07 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,576 |
| 2022-02-07 |
VOO
|
Vanguard S&P 500 ETF | 218 |
| 2022-02-04 |
FGXXX
|
First American Government Obligs X | 23,640 |
| 2022-02-01 |
FGXXX
|
First American Government Obligs X | 33,617 |
| 2022-02-01 |
VGLT
|
Vanguard Long-Term Treasury ETF | 4,060 |
| 2022-02-01 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 12,880 |
| 2022-02-01 |
VOO
|
Vanguard S&P 500 ETF | 1,090 |
| 2022-02-01 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 10,740 |
| 2022-02-01 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 10,400 |
| 2022-01-31 |
SPBO
|
SPDR PORTFOLIO CORPORATE | 3,514 |
| 2022-01-31 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 1,555 |
| 2022-01-31 |
VWO
|
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | -1,346 |
| 2022-01-31 |
VOO
|
VANGUARD S&P 500 ETF | 32 |
| 2022-01-31 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,525 |
| 2022-01-31 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | -2,634 |
| 2022-01-26 |
VOO
|
Vanguard S&P 500 ETF | 220 |
| 2022-01-26 |
VGLT
|
Vanguard Long-Term Treasury ETF | 792 |
| 2022-01-12 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 9,254 |
| 2022-01-12 |
VGLT
|
Vanguard Long-Term Treasury ETF | 2,772 |
| 2022-01-12 |
VOO
|
Vanguard S&P 500 ETF | 770 |
| 2022-01-12 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 7,490 |
| 2022-01-06 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,980 |
| 2022-01-06 |
FGXXX
|
First American Government Obligs X | -283,703 |
| 2022-01-06 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 5,350 |
| 2022-01-06 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 6,610 |
| 2022-01-06 |
VOO
|
Vanguard S&P 500 ETF | 550 |
| 2022-01-06 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 5,095 |
| 2022-01-06 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 1,085 |
| 2022-01-04 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 4,076 |
| 2022-01-04 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 4,280 |
| 2022-01-04 |
VOO
|
Vanguard S&P 500 ETF | 440 |
| 2022-01-04 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,584 |
| 2021-12-29 |
FGXXX
|
First American Government Obligs X | 75,284 |
| 2021-12-28 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 5,524 |
| 2021-12-28 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,946 |
| 2021-12-28 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 5,764 |
| 2021-12-28 |
FGXXX
|
First American Government Obligs X | 149,275 |
| 2021-12-28 |
VOO
|
Vanguard S&P 500 ETF | -429 |
| 2021-12-22 |
FGXXX
|
First American Government Obligs X | 22,615 |
| 2021-12-20 |
VOO
|
Vanguard S&P 500 ETF | 354 |
| 2021-12-20 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,176 |
| 2021-12-20 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 3,999 |
| 2021-12-20 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 3,132 |
| 2021-12-17 |
VOO
|
VANGUARD S&P 500 ETF | 236 |
| 2021-12-17 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 2,088 |
| 2021-12-17 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 784 |
| 2021-12-17 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | 2,666 |
| 2021-12-15 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,666 |
| 2021-12-15 |
VOO
|
Vanguard S&P 500 ETF | 236 |
| 2021-12-15 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,088 |
| 2021-12-15 |
VGLT
|
Vanguard Long-Term Treasury ETF | 784 |
| 2021-12-09 |
VOO
|
Vanguard S&P 500 ETF | 472 |
| 2021-12-09 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 5,332 |
| 2021-12-09 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,568 |
| 2021-12-09 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 4,176 |
| 2021-12-07 |
FGXXX
|
First American Government Obligs X | 19,566 |
| 2021-12-06 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 3,999 |
| 2021-12-06 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,176 |
| 2021-12-06 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 3,132 |
| 2021-12-06 |
VOO
|
Vanguard S&P 500 ETF | 354 |
| 2021-12-06 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 2,982 |
| 2021-12-01 |
SPDW
|
SPDR S&P DEVELOPED WORLD EX-US ETF | 2,666 |
| 2021-12-01 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 2,088 |
| 2021-12-01 |
VOO
|
VANGUARD S&P 500 ETF | 236 |
| 2021-12-01 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 784 |
| 2021-11-29 |
FGXXX
|
First American Government Obligs X | -414,281 |
| 2021-11-26 |
FGXXX
|
First American Government Obligs X | 416,876 |
| 2021-11-22 |
VOO
|
Vanguard S&P 500 ETF | 708 |
| 2021-11-22 |
VGLT
|
Vanguard Long-Term Treasury ETF | 2,352 |
| 2021-11-22 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 6,264 |
| 2021-11-18 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 868 |
| 2021-11-15 |
VOO
|
Vanguard S&P 500 ETF | 354 |
| 2021-11-15 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 2,982 |
| 2021-11-15 |
VGLT
|
Vanguard Long-Term Treasury ETF | 1,176 |
| 2021-11-15 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 3,999 |
| 2021-11-10 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,666 |
| 2021-11-10 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 434 |
| 2021-11-10 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,088 |
| 2021-11-09 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 6,665 |
| 2021-11-09 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 1,085 |
| 2021-11-04 |
VGLT
|
Vanguard Long-Term Treasury ETF | 784 |
| 2021-11-04 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | 2,666 |
| 2021-11-03 |
VGIT
|
VANGUARD INTERM-TERM GOVT BD | 5,220 |
| 2021-11-03 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,960 |
| 2021-11-03 |
VOO
|
VANGUARD S&P 500 ETF | 590 |
| 2021-11-01 |
VOO
|
Vanguard S&P 500 ETF | -370 |
| 2021-11-01 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 1,800 |
| 2021-11-01 |
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | -2,000 |
| 2021-11-01 |
SPBO
|
SPDR® Portfolio Corporate Bond ETF | 1,650 |
| 2021-11-01 |
VGLT
|
Vanguard Long-Term Treasury ETF | 850 |
| 2021-11-01 |
VWO
|
Vanguard FTSE Emerging Markets ETF | -400 |
| 2021-10-28 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 450 |
| 2021-10-28 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 2,020 |