DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Return 8.11%
This Quarter Return
+2.01%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.3M
Cap. Flow
+$23M
Cap. Flow %
12.83%
Top 10 Hldgs %
97.62%
Holding
19
New
–
Increased
6
Reduced
8
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$51.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$281K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$53.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$575K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$65.1M 36.31%
977,720
+771,925
+375% +$51.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$46.3M 25.8%
415,756
+234,635
+130% +$26.1M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.9B
$15.5M 8.65%
243,500
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$15.1M 8.4%
292,923
+236,215
+417% +$12.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$12.4M 6.94%
93,730
-4,330
-4% -$575K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$9.82M 5.47%
110,774
-98,525
-47% -$8.73M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.47M 1.93%
61,175
+23,305
+62% +$1.32M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$740B
$3.08M 1.72%
11,384
-1,200
-10% -$325K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.5B
$2.56M 1.43%
34,691
-8,075
-19% -$595K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.77M 0.99%
28,800
-1,510
-5% -$92.7K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.24M 0.69%
25,745
-1,325
-5% -$63.7K
VT icon
12
Vanguard Total World Stock ETF
VT
$52.7B
$1.22M 0.68%
16,250
– –
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$975K 0.54%
38,780
+11,180
+41% +$281K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$461K 0.26%
12,579
-5,990
-32% -$220K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$675B
$181K 0.1%
615
-115
-16% -$33.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$118K 0.07%
3,050
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$66.9K 0.04%
855
+400
+88% +$31.3K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$49B
– –
-927,721
Closed -$53.9M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-76,400
Closed -$3.81M