DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+4.12%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$12.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
89.9%
Holding
58
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.36M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.24M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$902K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$357K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$252K
4
HD icon
Home Depot
HD
$145K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$135K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.06%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.04%
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
$108M 26.7%
1,193,632
+31,359
+3% +$2.84M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$70.4M 17.39%
706,393
+57,535
+9% +$5.73M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$42.8M 10.58%
851,808
-2,681
-0.3% -$135K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$30.3M 7.47%
284,455
-2,369
-0.8% -$252K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$26.2M 6.47%
391,655
+4,546
+1% +$304K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$22.2M 5.49%
267,406
+28,414
+12% +$2.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$21.6M 5.33%
52,533
-5,135
-9% -$2.11M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.8M 4.9%
406,444
+7,700
+2% +$376K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$12.6M 3.12%
473,905
+84,161
+22% +$2.24M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.94M 2.46%
196,715
+1,403
+0.7% +$70.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$8.76M 2.17%
23,304
-950
-4% -$357K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.47M 1.85%
97,637
+1,790
+2% +$137K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$5.26M 1.3%
253,381
+43,412
+21% +$902K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$5.22M 1.29%
101,356
+16,297
+19% +$840K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.4B
$3.64M 0.9%
51,389
-1,691
-3% -$120K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.35M 0.83%
40,480
+75
+0.2% +$6.21K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.66B
$1.77M 0.44%
31,030
+4,825
+18% +$275K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.2B
$1.39M 0.34%
15,080
– –
HD icon
19
Home Depot
HD
$404B
$935K 0.23%
3,169
-492
-13% -$145K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$21.9B
$597K 0.15%
8,097
+223
+3% +$16.5K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$21.9B
$516K 0.13%
5,664
+309
+6% +$28.2K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$442K 0.11%
8,360
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$295K 0.07%
6,089
+89
+1% +$4.32K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$110K 0.03%
438
-100
-19% -$25K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$74.8K 0.02%
774
-175
-18% -$16.9K
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