DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+7.71%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$10.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
90.46%
Holding
58
New
1
Increased
24
Reduced
4
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.84M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$898K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$555K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$138M 25.99%
1,388,929
+58,838
+4% +$5.84M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$107M 20.13%
1,014,671
+23,503
+2% +$2.47M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$56.7M 10.69%
1,128,273
-67,530
-6% -$3.39M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$47.1M 8.88%
476,305
+18,997
+4% +$1.88M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$40.8M 7.7%
580,339
+22,254
+4% +$1.57M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$26.7M 5.02%
301,647
+36
+0% +$3.18K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$19.1M 3.61%
40,076
-1,880
-4% -$898K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$17.5M 3.29%
630,874
-20,060
-3% -$555K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17M 3.2%
335,848
+14,968
+5% +$757K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.4B
$10.3M 1.95%
126,727
+46
+0% +$3.75K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$9.38M 1.77%
21,474
-3,290
-13% -$1.44M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.55M 1.61%
111,041
+11,423
+11% +$880K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.38M 1.58%
163,358
+14,300
+10% +$733K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$5.13M 0.97%
264,815
+67,250
+34% +$1.3M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$4.96M 0.94%
105,469
+26,572
+34% +$1.25M
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.66B
$4.54M 0.86%
75,173
+79
+0.1% +$4.77K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.2B
$1.76M 0.33%
17,150
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.72M 0.32%
30,498
+18
+0.1% +$1.02K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.11M 0.21%
13,210
– –
HD icon
20
Home Depot
HD
$405B
$1.1M 0.21%
3,169
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$21.9B
$311K 0.06%
3,691
– –
NVDA icon
22
NVIDIA
NVDA
$4.16T
$184K 0.03%
371
– –
LLY icon
23
Eli Lilly
LLY
$657B
$159K 0.03%
272
+1
+0.4% +$583
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$150K 0.03%
543
– –
COST icon
25
Costco
COST
$418B
$149K 0.03%
225
– –
1
2 3