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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$183K 0.02%
+1,985
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$170K 0.02%
+2,900
NVDA icon
28
NVIDIA
NVDA
$4.35T
$158K 0.02%
845
-13
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$998M
$138K 0.02%
+860
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$118K 0.01%
+500
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.7T
$108K 0.01%
345
-6
PWR icon
32
Quanta Services
PWR
$85.7B
$107K 0.01%
253
-3
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$92K 0.01%
139
BLK icon
34
Blackrock
BLK
$148B
$84.5K 0.01%
79
ORCL icon
35
Oracle
ORCL
$451B
$83.9K 0.01%
431
-4
URI icon
36
United Rentals
URI
$44.9B
$81.5K 0.01%
101
-12
JPM icon
37
JPMorgan Chase
JPM
$772B
$76.1K 0.01%
236
+1
SCHW icon
38
Charles Schwab
SCHW
$164B
$76K 0.01%
761
-83
AMZN icon
39
Amazon
AMZN
$2.24T
$70.4K 0.01%
305
AMAT icon
40
Applied Materials
AMAT
$282B
$69.9K 0.01%
272
-1
AXON icon
41
Axon Enterprise
AXON
$39.9B
$69.3K 0.01%
122
-17
VUG icon
42
Vanguard Growth ETF
VUG
$191B
$68.3K 0.01%
+140
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$37.5B
$68.2K 0.01%
+560
BSX icon
44
Boston Scientific
BSX
$106B
$64.3K 0.01%
674
AAPL icon
45
Apple
AAPL
$3.67T
$64.2K 0.01%
236
PANW icon
46
Palo Alto Networks
PANW
$138B
$61.7K 0.01%
335
-39
ISRG icon
47
Intuitive Surgical
ISRG
$171B
$57.8K 0.01%
102
-12
ADI icon
48
Analog Devices
ADI
$150B
$56.3K 0.01%
208
-15
V icon
49
Visa
V
$576B
$55.7K 0.01%
159
-17
NOW icon
50
ServiceNow
NOW
$119B
$55.1K 0.01%
360
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