DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Return 8.11%
This Quarter Return
+4.65%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$791M
AUM Growth
+$104M
Cap. Flow
+$75.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
83.96%
Holding
63
New
2
Increased
23
Reduced
12
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.4M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$239B
$47.5K 0.01%
174
– –
TRGP icon
52
Targa Resources
TRGP
$34.9B
$39.8K 0.01%
228
+1
+0.4% +$174
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$35.7K ﹤0.01%
355
– –
LEN icon
54
Lennar Class A
LEN
$36.7B
$32.6K ﹤0.01%
294
-39
-12% -$4.32K
NVO icon
55
Novo Nordisk
NVO
$245B
$28.7K ﹤0.01%
416
-64
-13% -$4.42K
PYPL icon
56
PayPal
PYPL
$65.2B
$21.9K ﹤0.01%
294
-73
-20% -$5.43K
MCK icon
57
McKesson
MCK
$85.5B
$11K ﹤0.01%
15
– –
SKX icon
58
Skechers
SKX
$9.5B
$9.21K ﹤0.01%
146
– –
NFLX icon
59
Netflix
NFLX
$529B
$5.36K ﹤0.01%
+4
New +$5.36K
SLB icon
60
Schlumberger
SLB
$53.4B
$5.17K ﹤0.01%
153
– –
MRP
61
Millrose Properties, Inc.
MRP
$5.68B
$627 ﹤0.01%
22
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22B
$157 ﹤0.01%
2
– –
1 2
3