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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
-4.12%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$85.9M
Cap. Flow
-$64M
Cap. Flow %
-13.22%
Top 10 Hldgs %
90.58%
Holding
57
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$621K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23K
5
CVX icon
Chevron
CVX
+$1.29K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Healthcare 0.1%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$125M 25.84%
1,330,091
-148,466
-10% -$14.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$93.4M 19.31%
991,168
-154,145
-13% -$15.1M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.2M 12.44%
1,195,803
-35,840
-3% -$1.81M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$40.5M 8.38%
457,308
+5,483
+1% +$527K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.9M 7.43%
558,085
-220,411
-28% -$14.8M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 4.72%
301,611
-6,237
-2% -$514K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$18M 3.73%
41,956
-3,585
-8% -$1.6M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$17.2M 3.57%
650,934
-110,006
-14% -$3.02M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.3M 3.16%
320,880
-153,434
-32% -$7.59M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$9.72M 2.01%
24,764
– –
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$9.26M 1.92%
126,681
-21,260
-14% -$1.61M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.49M 1.55%
99,618
+8,237
+9% +$621K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.43M 1.54%
149,058
-35,410
-19% -$1.77M
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.2B
$4.18M 0.86%
75,094
-10,730
-13% -$617K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$4.17M 0.86%
197,565
-54,399
-22% -$1.15M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.06M 0.84%
78,897
-20,006
-20% -$1.03M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.6M 0.33%
30,480
-5,040
-14% -$274K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.6M 0.33%
17,150
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.19M 0.25%
26,420
– –
HD icon
20
Home Depot
HD
$331B
$958K 0.2%
3,169
-14
-0.4% -$4.5K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K 0.06%
3,691
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$161K 0.03%
3,710
+10
+0.3% +$448
LLY icon
23
Eli Lilly
LLY
$1.02T
$146K 0.03%
271
– –
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.1B
$143K 0.03%
698
+2
+0.3% +$405
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135K 0.03%
2,715
+525
+24% +$27.5K
1
2 3

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Disciplina Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplina Capital Management held 57 positions worth $484M, down 15% from $569M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management withdrew a net $64M in Q3 2023, reducing 16 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Disciplina Capital Management added an estimated $621K to Vanguard Short-Term Bond ETF.

  • Disciplina Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $621K increase.
  • Disciplina Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.1M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $484M portfolio in Q3 2023.
  • Disciplina Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Disciplina Capital Management's portfolio value fell 15% quarter-over-quarter to $484M.

Based on Disciplina Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.