DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-0.99%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$19M
Cap. Flow %
4.16%
Top 10 Hldgs %
87.05%
Holding
56
New
4
Increased
36
Reduced
11
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$38.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.6M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.29M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$30.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$14.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.48M

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
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
$74.6B
$101M 22.07%
1,023,389
+386,782
+61% +$38.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$78.6M 17.23%
684,665
-23,077
-3% -$2.65M
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.9B
$57.3M 12.57%
237,265
-126,180
-35% -$30.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30M 6.57%
485,492
+296,038
+156% +$18.3M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$27.8M 6.1%
509,498
-174,217
-25% -$9.52M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$24.2M 5.3%
167,638
+38,974
+30% +$5.62M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$22.8M 5.01%
224,335
+114,180
+104% +$11.6M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$21.6M 4.73%
276,806
-190,638
-41% -$14.9M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$19.8M 4.35%
267,304
+248,219
+1,301% +$18.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.6B
$14.2M 3.11%
64,789
-43,340
-40% -$9.48M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$12.6M 2.76%
31,834
-3,985
-11% -$1.58M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$9.91M 2.17%
418,546
+3,059
+0.7% +$72.4K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$8.29M 1.82%
+141,910
New +$8.29M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.7B
$8.15M 1.79%
156,430
-30
-0% -$1.56K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.27M 1.37%
88,476
+1,176
+1% +$83.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.88M 1.29%
+71,804
New +$5.88M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.2M 0.7%
62,984
+790
+1% +$40.2K
HD icon
18
Home Depot
HD
$404B
$1.39M 0.3%
4,236
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$890K 0.2%
2,065
+15
+0.7% +$6.46K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.2B
$648K 0.14%
6,365
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$21.9B
$412K 0.09%
4,123
+244
+6% +$24.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$104K 0.02%
395
-30
-7% -$7.89K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$84.1K 0.02%
770
-25
-3% -$2.73K
TMO icon
24
Thermo Fisher Scientific
TMO
$184B
$59.5K 0.01%
104
+4
+4% +$2.29K
TECH icon
25
Bio-Techne
TECH
$8.31B
$55.8K 0.01%
115
-5
-4% -$2.43K
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