DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+3.58%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$169M
AUM Growth
+$2.79M
(+1.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
17
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$696K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$144K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$76.9K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$887K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$870K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$681K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$531K |
