DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-5.97%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$25.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
91.88%
Holding
54
New
5
Increased
20
Reduced
12
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.93M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$1.15M

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.04%
3 Healthcare 0.04%
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
$74.3B
$141M 30.71%
1,776,161
-24,314
-1% -$1.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$62.8M 13.65%
651,691
-38,805
-6% -$3.74M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$59.2M 12.87%
1,177,069
+251,864
+27% +$12.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$40.9M 8.9%
777,269
+29,430
+4% +$1.55M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$27.2M 5.92%
633,295
+37,645
+6% +$1.62M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.2B
$26.6M 5.78%
331,871
+21,060
+7% +$1.69M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$25.6M 5.57%
249,975
-770
-0.3% -$78.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$654B
$20.7M 4.51%
57,808
+56,364
+3,903% +$20.2M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.51M 2.07%
382,221
+38,141
+11% +$949K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$717B
$8.75M 1.9%
26,664
– –
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$8.61M 1.87%
156,563
-20,826
-12% -$1.15M
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$7.74M 1.68%
299,744
+43,369
+17% +$1.12M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.82M 1.48%
91,117
-44,415
-33% -$3.32M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.62M 1.44%
134,284
-71,292
-35% -$3.51M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.5B
$3.06M 0.66%
42,463
-1,037
-2% -$74.7K
VT icon
16
Vanguard Total World Stock ETF
VT
$51B
$1.01M 0.22%
12,780
– –
HD icon
17
Home Depot
HD
$405B
$1.01M 0.22%
3,645
-673
-16% -$186K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$21.8B
$606K 0.13%
9,677
-274
-3% -$17.2K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.8B
$415K 0.09%
5,326
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
$276K 0.06%
7,160
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$136K 0.03%
620
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$88.5K 0.02%
1,015
– –
LLY icon
23
Eli Lilly
LLY
$652B
$52.9K 0.01%
164
-32
-16% -$10.3K
CVX icon
24
Chevron
CVX
$324B
$50.3K 0.01%
350
+46
+15% +$6.61K
DVN icon
25
Devon Energy
DVN
$22.9B
$44.6K 0.01%
742
+17
+2% +$1.02K
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