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
$593M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.3M
3
+$9.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.15M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.31M

Top Sells

1
+$17.4M
2
+$1.39M
3
+$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$896K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.14%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165K 0.03%
2,715
27
$153K 0.03%
698
28
$150K 0.03%
579
29
$137K 0.02%
684
+5
30
$133K 0.02%
1,843
31
$131K 0.02%
725
32
$130K 0.02%
860
33
$129K 0.02%
817
+9
34
$129K 0.02%
976
35
$129K 0.02%
2,098
36
$128K 0.02%
457
37
$127K 0.02%
219
38
$117K 0.02%
682
39
$114K 0.02%
576
+3
40
$111K 0.02%
1,004
41
$102K 0.02%
214
42
$98.9K 0.02%
196
43
$97.9K 0.02%
117
44
$97.7K 0.02%
230
+1
45
$91.6K 0.02%
367
46
$88.8K 0.02%
341
47
$82.2K 0.01%
917
+5
48
$81.3K 0.01%
288
49
$60.3K 0.01%
961
+1
50
$41.3K 0.01%
77
1
2
3