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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.4M
3
+$10.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.55M

Top Sells

1
+$5.03M
2
+$3.08M
3
+$1.24M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$515K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$366K

Sector Composition

1 Consumer Discretionary 0.12%
2 Technology 0.06%
3 Financials 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$222M 23.54%
2,237,842
+34,761
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$191M 20.29%
1,343,930
+188,806
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$80.3M 8.51%
887,509
+132,686
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$69M 7.31%
795,504
+45,638
USRT icon
5
iShares Core US REIT ETF
USRT
$4.14B
$51M 5.4%
861,277
+92,404
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.3B
$47.6M 5.04%
428,123
-10,792
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$37.5M 3.97%
858,130
-73,902
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$33.5M 3.55%
665,797
+210,992
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$31.9M 3.39%
457,971
+74,018
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.1B
$22.3M 2.36%
449,951
+127,778
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.2B
$19.8M 2.09%
232,834
-5,927
IVV icon
12
iShares Core S&P 500 ETF
IVV
$816B
$15.6M 1.65%
23,880
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$14.1M 1.49%
267,694
+34,995
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.1B
$14.1M 1.49%
179,219
+23,014
VOO icon
15
Vanguard S&P 500 ETF
VOO
$983B
$13.5M 1.43%
22,584
+515
VT icon
16
Vanguard Total World Stock ETF
VT
$75.6B
$12.6M 1.33%
90,911
+13
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.32B
$11.5M 1.22%
472,092
-16,723
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$529M
$11.4M 1.21%
192,074
-2,832
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$8.51M 0.9%
105,563
-1,556
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.87M 0.62%
91,660
-76,200
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.88M 0.41%
44,760
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$36.2B
$1.55M 0.16%
25,305
-4,195
HD icon
23
Home Depot
HD
$334B
$1.04M 0.11%
3,153
+16
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$923K 0.1%
17,084
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.2B
$233K 0.02%
2,625
+28
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