DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-11.23%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$32.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
92.73%
Holding
52
New
1
Increased
26
Reduced
9
Closed
3

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$46.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$752K
5
VT icon
Vanguard Total World Stock ETF
VT
$547K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.55M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Energy 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
$74.2B
$151M 32.6%
1,800,475
+125,372
+7% +$10.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$70.2M 15.17%
690,496
-18,277
-3% -$1.86M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$46.6M 10.06%
+925,205
New +$46.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$44M 9.51%
747,839
+51,343
+7% +$3.02M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$29.2M 6.32%
595,650
+15,333
+3% +$752K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$28.8M 6.22%
250,745
-30,900
-11% -$3.55M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$28.3M 6.12%
310,811
+2,907
+0.9% +$265K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.4M 2.25%
135,532
-142,140
-51% -$10.9M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$10.4M 2.25%
205,576
-142,939
-41% -$7.23M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$10.3M 2.23%
177,389
-5,135
-3% -$299K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$716B
$9.29M 2.01%
26,664
– –
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$8.86M 1.91%
344,080
-69,913
-17% -$1.8M
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$6.96M 1.5%
256,375
-98,990
-28% -$2.69M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.11M 0.67%
43,500
-16,279
-27% -$1.16M
HD icon
15
Home Depot
HD
$405B
$1.18M 0.26%
4,318
+30
+0.7% +$8.23K
VT icon
16
Vanguard Total World Stock ETF
VT
$51B
$1.09M 0.24%
12,780
+6,415
+101% +$547K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$21.8B
$665K 0.14%
9,951
-18
-0.2% -$1.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$653B
$548K 0.12%
1,444
+70
+5% +$26.5K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.8B
$447K 0.1%
5,326
+49
+0.9% +$4.11K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
$311K 0.07%
7,160
+28
+0.4% +$1.22K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$140K 0.03%
620
+35
+6% +$7.92K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$93.8K 0.02%
1,015
+55
+6% +$5.08K
LLY icon
23
Eli Lilly
LLY
$655B
$63.6K 0.01%
196
+1
+0.5% +$324
TMO icon
24
Thermo Fisher Scientific
TMO
$182B
$44.7K 0.01%
82
– –
CVX icon
25
Chevron
CVX
$325B
$44K 0.01%
304
+2
+0.7% +$290
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