DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Return 8.11%
This Quarter Return
+3.71%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$518M
AUM Growth
+$62M
Cap. Flow
+$49M
Cap. Flow %
9.46%
Top 10 Hldgs %
93.03%
Holding
65
New
10
Increased
20
Reduced
18
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$66M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$10.6M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$57.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.94M

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.03%
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
$75.7B
$175M 33.86%
1,640,234
+616,845
+60% +$66M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$82M 15.82%
718,463
+33,798
+5% +$3.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$152B
$50.3M 9.71%
674,449
+407,145
+152% +$30.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$40M 7.72%
270,111
+102,473
+61% +$15.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.4B
$35.2M 6.78%
303,067
+78,732
+35% +$9.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$31.9M 6.16%
533,120
+47,628
+10% +$2.85M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.1M 4.66%
298,617
+226,813
+316% +$18.3M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.4M 3.93%
378,052
-131,446
-26% -$7.08M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$730B
$11.7M 2.26%
26,784
-5,050
-16% -$2.2M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$11M 2.13%
442,216
+23,670
+6% +$591K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$10.6M 2.05%
+463,175
New +$10.6M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$10.1M 1.95%
204,634
+62,724
+44% +$3.1M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.6B
$8.74M 1.69%
157,400
+970
+0.6% +$53.8K
HD icon
14
Home Depot
HD
$414B
$1.77M 0.34%
4,262
+26
+0.6% +$10.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$666B
$978K 0.19%
2,050
-15
-0.7% -$7.16K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$21.9B
$814K 0.16%
10,667
-77,809
-88% -$5.94M
VT icon
17
Vanguard Total World Stock ETF
VT
$52.1B
$684K 0.13%
6,365
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22.2B
$471K 0.09%
4,452
+329
+8% +$34.8K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28B
$359K 0.07%
7,126
-55,858
-89% -$2.82M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$166K 0.03%
2,925
+950
+48% +$53.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$110K 0.02%
960
+190
+25% +$21.8K
NVDA icon
22
NVIDIA
NVDA
$4.14T
$61.5K 0.01%
2,090
-560
-21% -$16.5K
LLY icon
23
Eli Lilly
LLY
$646B
$60.1K 0.01%
218
+27
+14% +$7.44K
ODFL icon
24
Old Dominion Freight Line
ODFL
$31.6B
$54.6K 0.01%
304
-56
-16% -$10.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$184B
$52.8K 0.01%
79
-25
-24% -$16.7K
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