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
51
$47.5K 0.01%
174
52
$39.8K 0.01%
228
+1
53
$35.7K ﹤0.01%
355
54
$32.6K ﹤0.01%
294
-39
55
$28.7K ﹤0.01%
416
-64
56
$21.9K ﹤0.01%
294
-73
57
$11K ﹤0.01%
15
58
$9.21K ﹤0.01%
146
59
$5.36K ﹤0.01%
+40
60
$5.17K ﹤0.01%
153
61
$627 ﹤0.01%
22
62
$157 ﹤0.01%
2
1 2
3