DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+14.64%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$149M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
16
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$534K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$634K |
