DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+4.43%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$105M
Cap. Flow %
-28.01%
Top 10 Hldgs %
89.64%
Holding
55
New
3
Increased
17
Reduced
15
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.04M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$422K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$52.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.66M

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$98.6M 26.18%
1,162,273
-613,888
-35% -$52.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$62.9M 16.72%
648,858
-2,833
-0.4% -$275K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$43M 11.41%
854,489
-322,580
-27% -$16.2M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$28.6M 7.58%
286,824
+36,849
+15% +$3.67M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$23.9M 6.34%
387,109
-390,160
-50% -$24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$22.2M 5.89%
57,668
-140
-0.2% -$53.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$19.7M 5.24%
238,992
-92,879
-28% -$7.66M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.6M 4.95%
398,744
-234,551
-37% -$11M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$10.4M 2.76%
389,744
+7,523
+2% +$201K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.73M 2.58%
195,312
+61,028
+45% +$3.04M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$8.52M 2.26%
24,254
-2,410
-9% -$847K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.22M 1.92%
95,847
+4,730
+5% +$356K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$4.64M 1.23%
85,059
-71,504
-46% -$3.9M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$4.63M 1.23%
209,969
-89,775
-30% -$1.98M
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.4B
$3.61M 0.96%
+53,080
New +$3.61M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.53M 0.94%
40,405
-2,058
-5% -$180K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.66B
$1.39M 0.37%
+26,205
New +$1.39M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.2B
$1.3M 0.35%
15,080
+2,300
+18% +$198K
HD icon
19
Home Depot
HD
$404B
$1.16M 0.31%
3,661
+16
+0.4% +$5.05K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$21.9B
$556K 0.15%
7,874
-1,803
-19% -$127K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$21.9B
$455K 0.12%
5,355
+29
+0.5% +$2.46K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$422K 0.11%
+8,360
New +$422K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$275K 0.07%
6,000
-1,160
-16% -$53.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$130K 0.03%
538
-82
-13% -$19.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$89.8K 0.02%
949
-66
-7% -$6.25K
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