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
$484M
AUM Growth
+$484M
Cap. Flow
-$61.8M
Cap. Flow %
-12.79%
Top 10 Hldgs %
90.58%
Holding
57
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$619K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$486K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.7K
5
CVX icon
Chevron
CVX
$1.35K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.91M

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$125M 25.84%
1,330,091
-148,466
-10% -$13.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$93.4M 19.31%
991,168
-154,145
-13% -$14.5M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$60.2M 12.44%
1,195,803
-35,840
-3% -$1.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$40.5M 8.38%
457,308
+5,483
+1% +$486K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$35.9M 7.43%
558,085
-220,411
-28% -$14.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$22.8M 4.72%
301,611
-6,237
-2% -$472K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$18M 3.73%
41,956
-3,585
-8% -$1.54M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$17.2M 3.57%
650,934
-110,006
-14% -$2.91M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.3M 3.16%
320,880
-153,434
-32% -$7.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$9.72M 2.01%
24,764
– –
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.4B
$9.26M 1.92%
126,681
-21,260
-14% -$1.55M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.49M 1.55%
99,618
+8,237
+9% +$619K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7.43M 1.54%
149,058
-35,410
-19% -$1.76M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.66B
$4.18M 0.86%
75,094
-10,730
-13% -$597K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$4.17M 0.86%
197,565
-54,399
-22% -$1.15M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$4.06M 0.84%
78,897
-20,006
-20% -$1.03M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.6M 0.33%
30,480
-5,040
-14% -$265K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.2B
$1.6M 0.33%
17,150
– –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.19M 0.25%
13,210
– –
HD icon
20
Home Depot
HD
$404B
$958K 0.2%
3,169
-14
-0.4% -$4.23K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$21.9B
$275K 0.06%
3,691
– –
NVDA icon
22
NVIDIA
NVDA
$4.16T
$161K 0.03%
371
+1
+0.3% +$434
LLY icon
23
Eli Lilly
LLY
$659B
$146K 0.03%
271
– –
ODFL icon
24
Old Dominion Freight Line
ODFL
$31.5B
$143K 0.03%
349
+1
+0.3% +$409
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$135K 0.03%
543
+105
+24% +$26.2K
1
2 3