DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-11.23%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$32.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
92.73%
Holding
52
New
1
Increased
26
Reduced
9
Closed
3

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$46.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$752K
5
VT icon
Vanguard Total World Stock ETF
VT
$547K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.55M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$242B
– –
-123
Closed -$26.1K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
– –
-350
Closed -$38.8K
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