DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+2.77%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$47.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
90.69%
Holding
57
New
–
Increased
18
Reduced
13
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
$8.15M
5
AVDE icon
Avantis International Equity ETF
AVDE
$3.31M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$779K

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.14%
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
$131B
$171M 28.84%
1,745,552
+356,623
+26% +$34.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$116M 19.58%
1,006,897
-7,774
-0.8% -$896K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$57.4M 9.68%
606,376
+130,071
+27% +$12.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.3M 7.13%
569,841
-10,498
-2% -$779K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$39.3M 6.63%
781,793
-346,480
-31% -$17.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$35.7M 6.02%
412,540
+110,893
+37% +$9.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$21M 3.54%
39,941
-135
-0.3% -$71K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$19.5M 3.29%
217,789
+91,062
+72% +$8.15M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.5M 3.12%
625,362
-5,512
-0.9% -$163K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.9M 2.86%
328,203
-7,645
-2% -$394K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 1.7%
20,954
-520
-2% -$250K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$8.1M 1.37%
127,043
+51,870
+69% +$3.31M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.14M 1.2%
139,222
-24,136
-15% -$1.24M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.12M 1.2%
92,875
-18,166
-16% -$1.39M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$5.53M 0.93%
115,267
+9,798
+9% +$470K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.51M 0.93%
278,585
+13,770
+5% +$272K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.03M 0.51%
52,253
+21,755
+71% +$1.26M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.32M 0.39%
21,035
+3,885
+23% +$429K
HD icon
19
Home Depot
HD
$405B
$1.22M 0.21%
3,169
– –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.16M 0.2%
12,260
-950
-7% -$89.7K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$335K 0.06%
371
– –
LLY icon
22
Eli Lilly
LLY
$657B
$212K 0.04%
272
– –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$179K 0.03%
368
– –
URI icon
24
United Rentals
URI
$61.5B
$167K 0.03%
231
– –
COST icon
25
Costco
COST
$418B
$165K 0.03%
226
+1
+0.4% +$731
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