DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.3M
3
+$9.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.15M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.31M

Top Sells

1
+$17.4M
2
+$1.39M
3
+$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$896K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.14%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8K 0.01%
147
52
$25K ﹤0.01%
227
53
$17.6K ﹤0.01%
165
54
$9.76K ﹤0.01%
110
-9
55
$4.89K ﹤0.01%
90
-2,605
56
$1.38K ﹤0.01%
15
-3,676
57
$226 ﹤0.01%
1
1 2
3