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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$83.5M
Cap. Flow
-$105M
Cap. Flow %
-27.89%
Top 10 Hldgs %
89.64%
Holding
55
New
3
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$409K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$98.6M 26.18%
1,162,273
-613,888
-35% -$52.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.9M 16.72%
648,858
-2,833
-0.4% -$274K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$43M 11.41%
854,489
-322,580
-27% -$16.2M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28.6M 7.58%
286,824
+36,849
+15% +$3.71M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.9M 6.34%
387,109
-390,160
-50% -$23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$22.2M 5.89%
57,668
-140
-0.2% -$54K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$19.7M 5.24%
238,992
-92,879
-28% -$7.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.6M 4.95%
398,744
-234,551
-37% -$10.7M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.4M 2.76%
389,744
+7,523
+2% +$200K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.73M 2.58%
195,312
+61,028
+45% +$3.02M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.52M 2.26%
24,254
-2,410
-9% -$851K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.22M 1.92%
95,847
+4,730
+5% +$355K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.64M 1.23%
85,059
-71,504
-46% -$4.04M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$4.63M 1.23%
209,969
-89,775
-30% -$2.32M
AVUS icon
15
Avantis US Equity ETF
AVUS
$14B
$3.61M 0.96%
+53,080
New +$3.63M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.53M 0.94%
80,810
-4,116
-5% -$179K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$1.39M 0.37%
+26,205
New +$1.33M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.3M 0.35%
15,080
+2,300
+18% +$196K
HD icon
19
Home Depot
HD
$331B
$1.16M 0.31%
3,661
+16
+0.4% +$4.87K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$556K 0.15%
7,874
-1,803
-19% -$125K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$455K 0.12%
5,355
+29
+0.5% +$2.44K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$422K 0.11%
+8,360
New +$409K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$275K 0.07%
6,000
-1,160
-16% -$50.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.03%
2,690
-410
-13% -$19.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$89.8K 0.02%
949
-66
-7% -$6.33K
1
2 3

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Disciplina Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplina Capital Management held 55 positions worth $376M, down 18% from $460M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management withdrew a net $105M in Q4 2022, reducing 16 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Disciplina Capital Management opened a new position in Avantis US Equity ETF worth $3.61M.

  • Disciplina Capital Management's largest Q4 2022 buy was Avantis US Equity ETF: 53,080 shares worth $3.61M.
  • Disciplina Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.71M increase.
  • Disciplina Capital Management's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.4M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $376M portfolio in Q4 2022.
  • Disciplina Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Disciplina Capital Management's portfolio value fell 18% quarter-over-quarter to $376M.

Based on Disciplina Capital Management's 13F filing for Q4 2022, filed 16 Nov 2023.