DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+0.78%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$167M
AUM Growth
-$12.8M
(-7.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
17
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.34M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$460K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$878K |
