DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$696K
3
+$144K
4
VT icon
Vanguard Total World Stock ETF
VT
+$76.9K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61K

Top Sells

1
+$2.6M
2
+$887K
3
+$870K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$681K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 33.66%
784,622
-35,790
2
$46.5M 27.47%
414,191
+6,190
3
$17.3M 10.2%
279,600
+17,000
4
$11.9M 7.02%
221,398
-825
5
$11.8M 6.94%
126,694
+1,550
6
$11.4M 6.71%
83,980
+450
7
$2.98M 1.76%
47,365
-13,810
8
$2.4M 1.42%
36,855
-10,445
9
$2.22M 1.31%
27,991
-6,700
10
$1.46M 0.86%
57,195
+420
11
$1.39M 0.82%
17,200
+950
12
$1.34M 0.79%
26,745
+1,000
13
$942K 0.56%
3,184
-3,000
14
$460K 0.27%
12,579
15
$147K 0.09%
455
-160
16
$126K 0.07%
3,050
17
$71.7K 0.04%
855