DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.49%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+130%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
59
New
12
Increased
34
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$85.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$37.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$595K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$415K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$302K |
| 4 |
Illinois Tool Works
ITW
|
$18.3K |
| 5 |
Procter & Gamble
PG
|
$17.7K |
Sector Composition
| 1 | Consumer Discretionary | 0.38% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 23.54% | 918,574 +325,234 | +55% | +$37M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $85.3M | 19.21% | +381,133 | New | +$85.3M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.7M | 13.89% | 673,512 +1,110 | +0.2% | +$102K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.4M | 8.42% | +684,112 | New | +$37.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 7.96% | +465,988 | New | +$35.4M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 5.44% | +109,277 | New | +$24.1M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 4.08% | +339,648 | New | +$18.1M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 3.27% | 225,534 +5,900 | +3% | +$380K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 3.15% | 38,369 | – | – |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.94M | 2.01% | 97,321 -4,518 | -4% | -$415K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.05M | 1.81% | 164,110 -12,130 | -7% | -$595K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.03M | 1.81% | 351,903 +4,711 | +1% | +$107K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $7.57M | 1.7% | 109,856 +2,973 | +3% | +$205K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.14M | 1.38% | 45,314 +43,789 | +2,871% | +$5.93M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.81M | 0.86% | 74,802 +1,158 | +2% | +$59K |
|
16
Home Depot
HD
$405B
| $1.64M | 0.37% | 5,376 -2 | -0% | -$610 |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.31% | 18,995 +7,080 | +59% | +$510K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.14M | 0.26% | 12,017 +1,007 | +9% | +$95.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $702K | 0.16% | 1,764 +1,264 | +253% | +$503K |
|
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $619K | 0.14% | 6,365 -3,105 | -33% | -$302K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111K | 0.02% | 425 +95 | +29% | +$24.7K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.3K | 0.02% | 795 -60 | -7% | -$6.51K |
|
23
Deere & Co
DE
$129B
| $44.2K | 0.01% | 118 +47 | +66% | +$17.6K |
|
24
Bio-Techne
TECH
$8.5B
| $38.2K | 0.01% | 100 +37 | +59% | +$14.1K |
|
25
PayPal
PYPL
$67.1B
| $38.1K | 0.01% | 157 +79 | +101% | +$19.2K |
|