DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+10.28%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.19M
Cap. Flow %
3.34%
Top 10 Hldgs %
94.66%
Holding
19
New
4
Increased
6
Reduced
7
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$53.9M 34.73% 927,721 +439,000 +90% +$25.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.8M 12.73% 181,121 -37,750 -17% -$4.12M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$18.4M 11.84% 209,299 +187,815 +874% +$16.5M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.1M 10.38% +243,500 New +$16.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.3M 8.54% 205,795 +198,575 +2,750% +$12.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.4M 7.99% 98,060 +87,700 +847% +$11.1M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.81M 2.46% 76,400 -155,822 -67% -$7.77M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$3.27M 2.11% +12,584 New +$3.27M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$3.09M 1.99% 42,766 -24,630 -37% -$1.78M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.93M 1.89% 56,708 +40,913 +259% +$2.12M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.08M 1.34% +37,870 New +$2.08M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.84M 1.19% 30,310 +23,125 +322% +$1.41M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.32M 0.85% +27,070 New +$1.32M
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.19M 0.77% 16,250 -1,000 -6% -$73.2K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$819K 0.53% 18,569 – –
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$683K 0.44% 27,600 – –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$208K 0.13% 730 -86,118 -99% -$24.5M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$116K 0.07% 610 -145,540 -100% -$27.6M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.1K 0.02% 455 -274,026 -100% -$21.1M