DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-4.18%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
93.57%
Holding
55
New
3
Increased
29
Reduced
12
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.46M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.53M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$1.36M

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
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
$75.2B
$169M 34.5%
1,675,103
+34,869
+2% +$3.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.9M 15.49%
708,773
-9,690
-1% -$1.04M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.4M 9.88%
696,496
+22,047
+3% +$1.53M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.2M 7.59%
281,645
+11,534
+4% +$1.52M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$33.4M 6.81%
307,904
+4,837
+2% +$524K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.2M 6.58%
580,317
+47,197
+9% +$2.62M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.6M 4.41%
277,672
-20,945
-7% -$1.63M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18M 3.68%
348,515
-29,537
-8% -$1.53M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.5M 2.34%
413,993
-28,223
-6% -$781K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$11.2M 2.29%
182,524
-22,110
-11% -$1.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$11.1M 2.26%
26,664
-120
-0.4% -$49.8K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$10.2M 2.08%
355,365
-107,810
-23% -$3.1M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.57M 0.93%
59,779
-97,621
-62% -$7.46M
HD icon
14
Home Depot
HD
$405B
$1.28M 0.26%
4,288
+26
+0.6% +$7.78K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$756K 0.15%
9,969
-698
-7% -$53K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$645K 0.13%
6,365
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$623K 0.13%
1,374
-676
-33% -$307K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$527K 0.11%
5,277
+825
+19% +$82.3K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$358K 0.07%
7,132
+6
+0.1% +$302
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$157K 0.03%
585
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$104K 0.02%
960
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$65K 0.01%
238
+29
+14% +$7.92K
LLY icon
23
Eli Lilly
LLY
$657B
$55.9K 0.01%
195
-23
-11% -$6.6K
AMZN icon
24
Amazon
AMZN
$2.44T
$52.2K 0.01%
16
+1
+7% +$3.26K
COST icon
25
Costco
COST
$418B
$50.5K 0.01%
88
+1
+1% +$574
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