DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Return 8.11%
This Quarter Return
-16.38%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$129M
AUM Growth
-$40.4M
Cap. Flow
-$13.7M
Cap. Flow %
-10.62%
Top 10 Hldgs %
98.28%
Holding
17
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$542K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7K

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
$77.1B
$46.9M 36.36%
820,247
+35,625
+5% +$2.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$43.1M 33.4%
373,636
-40,555
-10% -$4.68M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.8B
$10.3M 8.01%
355,500
+75,900
+27% +$2.21M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$9.5M 7.36%
234,798
+13,400
+6% +$542K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.8B
$8.85M 6.86%
126,764
+70
+0.1% +$4.89K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.19M 1.69%
47,365
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$154B
$2.07M 1.6%
41,430
+4,575
+12% +$228K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22.7B
$1.76M 1.36%
28,076
+85
+0.3% +$5.32K
VT icon
9
Vanguard Total World Stock ETF
VT
$53B
$1.08M 0.84%
17,200
– –
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.02M 0.79%
57,195
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$955K 0.74%
26,745
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$743B
$754K 0.58%
3,184
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$252K 0.19%
1,525
-82,455
-98% -$13.6M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119K 0.09%
4,150
+1,100
+36% +$31.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$679B
$96.9K 0.08%
375
-80
-18% -$20.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$48K 0.04%
855
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-12,579
Closed -$460K