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
$791M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.8M
3
+$9.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

1
+$26M
2
+$18.7M
3
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$218K

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
26
$115K 0.01%
139
-2
27
$103K 0.01%
140
28
$100K 0.01%
919
29
$97.2K 0.01%
257
30
$95.3K 0.01%
436
31
$85.3K 0.01%
113
32
$82K 0.01%
78
33
$76.8K 0.01%
842
+3
34
$76.5K 0.01%
374
35
$74K 0.01%
360
36
$72.4K 0.01%
674
37
$67.8K 0.01%
234
-18
38
$66.9K 0.01%
305
39
$62.9K 0.01%
201
40
$62.4K 0.01%
176
+1
41
$61.9K 0.01%
114
42
$61.7K 0.01%
350
-27
43
$57.7K 0.01%
109
44
$52.8K 0.01%
222
+1
45
$51.5K 0.01%
130
46
$50.7K 0.01%
222
+1
47
$49.9K 0.01%
273
+1
48
$49.4K 0.01%
154
49
$49.1K 0.01%
127
-10
50
$48.3K 0.01%
236
+1
1
2
3