DCM

Disciplina Capital Management Portfolio holdings

AUM $874M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$6.02M
3
+$5.7M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.99M

Top Sells

1
+$11M
2
+$1.5M
3
+$456K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
VT icon
Vanguard Total World Stock ETF
VT
+$81.5K

Sector Composition

1 Consumer Discretionary 0.14%
2 Technology 0.07%
3 Financials 0.05%
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
$139B
$220M 25.19%
2,203,081
+334,382
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$172M 19.66%
1,155,124
+40,823
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$166B
$67.5M 7.73%
754,823
+64,494
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$65.4M 7.48%
749,866
+3,157
AVUS icon
5
Avantis US Equity ETF
AVUS
$10.9B
$49.1M 5.62%
438,915
+2,073
USRT icon
6
iShares Core US REIT ETF
USRT
$3.52B
$43.8M 5.01%
768,873
+82,788
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$35.3M 4.04%
932,032
+18,798
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$25.8M 2.95%
383,953
+28,190
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$22.9M 2.62%
454,805
-219,358
AVDE icon
10
Avantis International Equity ETF
AVDE
$13.7B
$19.7M 2.25%
238,761
+706
IVV icon
11
iShares Core S&P 500 ETF
IVV
$696B
$16.4M 1.87%
23,880
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$14.3B
$16M 1.83%
322,173
+80,238
VOO icon
13
Vanguard S&P 500 ETF
VOO
$835B
$13.8M 1.58%
22,069
VT icon
14
Vanguard Total World Stock ETF
VT
$61.4B
$12.8M 1.47%
90,898
-583
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$43.7B
$12.3M 1.41%
156,205
+6,537
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$12.3M 1.41%
232,699
+12,325
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$200B
$10.5M 1.2%
167,860
-24,555
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$9.55M 1.09%
488,815
+97,496
CMDY icon
19
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$462M
$9.5M 1.09%
194,906
+34,556
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$20B
$8.25M 0.94%
107,119
+465
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$3.79M 0.43%
44,760
-5,440
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.32M 0.15%
29,500
HD icon
23
Home Depot
HD
$327B
$1.08M 0.12%
3,137
+17
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$918K 0.11%
17,084
-3,740
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$35.4B
$230K 0.03%
2,597
+23
1
2 3