DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.69%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
63
New
8
Increased
35
Reduced
11
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $145M | 25.43% |
1,478,557
+772,164
| +109% | +$75.6M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $112M | 19.68% |
1,145,313
-48,319
| -4% | -$4.73M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $62M | 10.88% |
1,231,643
+379,835
| +45% | +$19.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $52.5M | 9.23% |
778,496
+386,841
| +99% | +$26.1M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $46.5M | 8.17% |
451,825
+167,370
| +59% | +$17.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34B
| $25.8M | 4.54% |
307,848
+40,442
| +15% | +$3.39M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $23.4M | 4.11% |
474,314
+67,870
| +17% | +$3.35M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $20.5M | 3.61% |
760,940
+287,035
| +61% | +$7.75M |
|
9
iShares Core S&P 500 ETF
IVV
$654B
| $20.3M | 3.56% |
45,541
-6,992
| -13% | -$3.12M |
|
10
Avantis US Equity ETF
AVUS
$9.36B
| $11.1M | 1.95% |
147,941
+96,552
| +188% | +$7.26M |
|
11
Vanguard S&P 500 ETF
VOO
$717B
| $10.1M | 1.77% |
24,764
+1,460
| +6% | +$595K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.25M | 1.63% |
184,468
-12,247
| -6% | -$614K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.91M | 1.21% |
91,381
-6,256
| -6% | -$473K |
|
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.08M | 0.89% |
251,964
-1,417
| -0.6% | -$28.6K |
|
15
Avantis International Equity ETF
AVDE
$8.64B
| $4.93M | 0.87% |
85,824
+54,794
| +177% | +$3.15M |
|
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $4.9M | 0.86% |
98,903
-2,453
| -2% | -$121K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.91M | 0.34% |
35,520
+27,160
| +325% | +$1.46M |
|
18
Vanguard Total World Stock ETF
VT
$51.1B
| $1.66M | 0.29% |
17,150
+2,070
| +14% | +$201K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.19% |
13,210
-27,270
| -67% | -$2.21M |
|
20
Home Depot
HD
$404B
| $989K | 0.17% |
3,183
+14
| +0.4% | +$4.35K |
|
21
iShares Core S&P US Value ETF
IUSV
$21.8B
| $289K | 0.05% |
3,691
-4,406
| -54% | -$345K |
|
22
NVIDIA
NVDA
$4.12T
| $157K | 0.03% |
370
+153
| +71% | +$64.8K |
|
23
Apple
AAPL
$3.39T
| $132K | 0.02% |
680
+424
| +166% | +$82.2K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $132K | 0.02% |
2,693
-3,396
| -56% | -$166K |
|
25
Old Dominion Freight Line
ODFL
$31.3B
| $129K | 0.02% |
348
+206
| +145% | +$76.3K |
|