DCM

Disciplina Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.15M
3
+$4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M

Top Sells

1
+$19.9M
2
+$5.25M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 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
$135B
$187M 22.8%
1,868,699
-39,216
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$162M 19.75%
1,114,301
-36,048
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$66.7M 8.12%
746,709
+15,022
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$60.3M 7.34%
690,329
+19,996
AVUS icon
5
Avantis US Equity ETF
AVUS
$10.3B
$47.5M 5.78%
436,842
+32,711
USRT icon
6
iShares Core US REIT ETF
USRT
$3.22B
$40.3M 4.9%
686,085
+20,167
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$35M 4.26%
913,234
+26,361
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$33.9M 4.12%
674,163
+55,510
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$23.5M 2.85%
355,763
-28,702
AVDE icon
10
Avantis International Equity ETF
AVDE
$11.2B
$18.8M 2.29%
238,055
+15,475
IVV icon
11
iShares Core S&P 500 ETF
IVV
$694B
$16M 1.95%
23,880
-29,785
VOO icon
12
Vanguard S&P 500 ETF
VOO
$818B
$13.5M 1.64%
22,069
-3,300
VT icon
13
Vanguard Total World Stock ETF
VT
$58.4B
$12.6M 1.53%
91,481
+53
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$13.3B
$12.1M 1.47%
+241,935
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$41.4B
$11.8M 1.44%
149,668
-25,368
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.7M 1.42%
220,374
-41,934
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$190B
$11.5M 1.4%
192,415
+66,800
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$266M
$8.43M 1.03%
160,350
-3,277
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$8.43M 1.03%
391,319
-3,628
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$15B
$8.01M 0.98%
106,654
+8,492
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.15M 0.5%
+50,200
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.32M 0.16%
14,750
HD icon
23
Home Depot
HD
$355B
$1.26M 0.15%
3,120
+9
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.13M 0.14%
20,824
-18,500
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.5B
$235K 0.03%
2,574
+31
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