DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.1M
3
+$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
+$26.3M
2
+$18.9M
3
+$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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$189M 23.92%
1,907,915
-190,473
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$155M 19.63%
1,150,349
+247,145
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$64.6M 8.16%
731,687
+61,453
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$56M 7.07%
670,333
+114,220
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.89B
$40.7M 5.15%
404,131
+3,042
USRT icon
6
iShares Core US REIT ETF
USRT
$3.11B
$37.7M 4.76%
665,918
+566,899
IVV icon
7
iShares Core S&P 500 ETF
IVV
$677B
$33.3M 4.21%
53,665
-500
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$33.3M 4.2%
886,873
+257,995
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$31.1M 3.93%
618,653
-105,795
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$23.1M 2.92%
384,465
+55,369
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.62B
$16.5M 2.08%
222,580
-3,113
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$14.4M 1.82%
25,369
+7,550
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.8M 1.75%
262,308
+29,871
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.9B
$13.8M 1.74%
175,036
+19,794
VT icon
15
Vanguard Total World Stock ETF
VT
$55.2B
$11.8M 1.49%
91,428
+274
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
$8.25M 1.04%
163,627
+52,800
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$8.2M 1.04%
394,947
+124,799
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.16M 0.91%
125,615
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.73M 0.85%
98,162
+1,063
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.94M 0.25%
39,324
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.25M 0.16%
14,750
+2,490
HD icon
22
Home Depot
HD
$378B
$1.14M 0.14%
3,111
+8
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$33.4B
$226K 0.03%
2,543
-294,805
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$155K 0.02%
2,500
NVDA icon
25
NVIDIA
NVDA
$4.93T
$136K 0.02%
861
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