DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Return 8.11%
This Quarter Return
+4.43%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$376M
AUM Growth
-$83.5M
Cap. Flow
-$105M
Cap. Flow %
-28.02%
Top 10 Hldgs %
89.64%
Holding
55
New
3
Increased
16
Reduced
16
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.04M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$422K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$52.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.66M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$26.9K 0.01%
813
– –
MCHP icon
52
Microchip Technology
MCHP
$34.8B
$26.5K 0.01%
378
+2
+0.5% +$140
AMZN icon
53
Amazon
AMZN
$2.51T
$26.3K 0.01%
313
– –
TGT icon
54
Target
TGT
$42.1B
$25.4K 0.01%
171
+2
+1% +$297
1 2
3