DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+4.65%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$75.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
83.96%
Holding
63
New
2
Increased
23
Reduced
12
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.4M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$9.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.42M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$310K
5
AVDE icon
Avantis International Equity ETF
AVDE
$230K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$189M 23.92%
1,907,915
-190,473
-9% -$18.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$155M 19.63%
1,150,349
+247,145
+27% +$33.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$64.6M 8.16%
731,687
+61,453
+9% +$5.42M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$56M 7.07%
670,333
+114,220
+21% +$9.54M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.4B
$40.7M 5.15%
404,131
+3,042
+0.8% +$307K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.04B
$37.7M 4.76%
665,918
+566,899
+573% +$32.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$33.3M 4.21%
53,665
-500
-0.9% -$310K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$33.3M 4.2%
886,873
+257,995
+41% +$9.68M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$31.1M 3.93%
618,653
-105,795
-15% -$5.32M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.1M 2.92%
384,465
+55,369
+17% +$3.32M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.66B
$16.5M 2.08%
222,580
-3,113
-1% -$230K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$14.4M 1.82%
25,369
+7,550
+42% +$4.29M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$13.8M 1.75%
262,308
+29,871
+13% +$1.58M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.8M 1.74%
175,036
+19,794
+13% +$1.56M
VT icon
15
Vanguard Total World Stock ETF
VT
$51.2B
$11.8M 1.49%
91,428
+274
+0.3% +$35.2K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$8.25M 1.04%
163,627
+52,800
+48% +$2.66M
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$8.2M 1.04%
394,947
+124,799
+46% +$2.59M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.16M 0.91%
125,615
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.73M 0.85%
98,162
+1,063
+1% +$72.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.94M 0.25%
39,324
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.25M 0.16%
14,750
+2,490
+20% +$211K
HD icon
22
Home Depot
HD
$404B
$1.14M 0.14%
3,111
+8
+0.3% +$2.93K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$226K 0.03%
2,543
-294,805
-99% -$26.3M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$155K 0.02%
2,500
– –
NVDA icon
25
NVIDIA
NVDA
$4.16T
$136K 0.02%
861
– –
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