DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.14%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-0.63%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
52
New
–
Increased
36
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.28M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 0.32% |
| 2 | Technology | 0.06% |
| 3 | Financials | 0.06% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $88M | 19.93% |
363,445
-17,688
| -5% | -$4.28M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $81.6M | 18.49% |
707,742
-210,832
| -23% | -$24.3M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $62.9M | 14.25% |
636,607
-36,905
| -5% | -$3.64M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $37.5M | 8.49% |
683,715
-397
| -0.1% | -$21.8K |
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $36.9M | 8.35% |
467,444
+1,456
| +0.3% | +$115K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $24.8M | 5.62% |
108,129
-1,148
| -1% | -$263K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18.9M | 4.29% |
343,251
+3,603
| +1% | +$199K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $18.6M | 4.21% |
128,664
+83,350
| +184% | +$12M |
|
9
Vanguard S&P 500 ETF
VOO
$720B
| $14.1M | 3.2% |
35,819
-2,550
| -7% | -$1.01M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 2.88% |
189,454
-36,080
| -16% | -$2.42M |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.2M | 2.54% |
110,155
+12,834
| +13% | +$1.31M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.2M | 2.3% |
415,487
+63,584
| +18% | +$1.56M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.43M | 1.91% |
156,460
-7,650
| -5% | -$412K |
|
|
14
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.28M | 1.42% |
87,300
-22,556
| -21% | -$1.62M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.22M | 0.73% |
62,194
-12,608
| -17% | -$653K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.43M | 0.32% |
19,085
+90
| +0.5% | +$6.74K |
|
17
Home Depot
HD
$404B
| $1.35M | 0.31% |
4,236
-1,140
| -21% | -$364K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $881K | 0.2% |
2,050
+286
| +16% | +$123K |
|
19
Vanguard Total World Stock ETF
VT
$51.2B
| $659K | 0.15% |
6,365
| – | – |
|
20
iShares MSCI ACWI ETF
ACWI
$21.9B
| $393K | 0.09% |
3,879
-8,138
| -68% | -$823K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $114K | 0.03% |
425
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $89.8K | 0.02% |
795
| – | – |
|
23
Bio-Techne
TECH
$8.31B
| $54.1K | 0.01% |
120
+20
| +20% | +$9.02K |
|
24
Deere & Co
DE
$129B
| $53.8K | 0.01% |
152
+34
| +29% | +$12K |
|
25
PayPal
PYPL
$66.2B
| $52.8K | 0.01% |
181
+24
| +15% | +$7K |
|