DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-3.06%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$11.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
90.75%
Holding
73
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.98M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$277K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$22.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$145K 0.02%
605
+4
+0.7% +$958
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$141K 0.02%
746
+1
+0.1% +$189
AMZN icon
28
Amazon
AMZN
$2.4T
$137K 0.02%
623
– –
URI icon
29
United Rentals
URI
$61.7B
$135K 0.02%
192
– –
V icon
30
Visa
V
$683B
$124K 0.02%
392
+1
+0.3% +$316
SKX icon
31
Skechers
SKX
$9.49B
$117K 0.02%
1,746
– –
SCHW icon
32
Charles Schwab
SCHW
$174B
$117K 0.02%
1,583
– –
BLK icon
33
Blackrock
BLK
$175B
$114K 0.02%
111
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$106K 0.02%
919
-85
-8% -$9.79K
ADI icon
35
Analog Devices
ADI
$124B
$105K 0.02%
493
+2
+0.4% +$425
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$21.9B
$97.4K 0.02%
829
-82
-9% -$9.63K
SPGI icon
37
S&P Global
SPGI
$167B
$97K 0.02%
195
+1
+0.5% +$498
ODFL icon
38
Old Dominion Freight Line
ODFL
$31.5B
$84.2K 0.01%
477
– –
ADBE icon
39
Adobe
ADBE
$147B
$81.4K 0.01%
183
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$76.3K 0.01%
147
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$70.1K 0.01%
485
– –
CASH icon
42
Pathward Financial
CASH
$1.81B
$69.8K 0.01%
948
– –
ADSK icon
43
Autodesk
ADSK
$67.3B
$66.2K 0.01%
224
– –
AXON icon
44
Axon Enterprise
AXON
$58.4B
$38K 0.01%
64
– –
MCK icon
45
McKesson
MCK
$85.4B
$35.9K 0.01%
63
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$35.6K 0.01%
+355
New +$35.6K
BSX icon
47
Boston Scientific
BSX
$156B
$33.3K 0.01%
373
– –
NOW icon
48
ServiceNow
NOW
$189B
$32.9K 0.01%
31
– –
ORCL icon
49
Oracle
ORCL
$633B
$31.7K 0.01%
190
– –
PANW icon
50
Palo Alto Networks
PANW
$127B
$31.3K 0.01%
172
+86
+100% +$15.6K
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