DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+1%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
57
New
–
Increased
22
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Technology | 0.17% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $180M | 29.73% |
1,849,232
+1,849,005
| +814,540% | +$179M |
|
2
JPMorgan Chase
JPM
$829B
| $116M | 19.13% |
972,392
+971,708
| +142,063% | +$115M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $57.7M | 9.55% |
1,146,223
+364,430
| +47% | +$18.3M |
|
4
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $49.6M | 8.22% |
540,457
+425,190
| +369% | +$39M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 6.72% |
558,156
+229,953
| +70% | +$16.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.1M | 5.31% |
382,857
-29,683
| -7% | -$2.49M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 3.56% |
39,261
+36,546
| +1,346% | +$20M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $19.1M | 3.16% |
211,594
-6,195
| -3% | -$559K |
|
9
Home Depot
HD
$405B
| $17.3M | 2.86% |
567,259
+564,090
| +17,800% | +$17.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 2.81% |
317,326
+277,385
| +694% | +$14.8M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 1.53% |
18,454
-2,500
| -12% | -$1.25M |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $7.69M | 1.27% |
123,460
-3,583
| -3% | -$223K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.15M | 1.18% |
139,603
-867,294
| -86% | -$44.4M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.11M | 1.18% |
92,739
-136
| -0.1% | -$10.4K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.48M | 0.91% |
110,976
-458,865
| -81% | -$22.7M |
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.44M | 0.9% |
267,804
-10,781
| -4% | -$219K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.11M | 0.51% |
50,832
-1,421
| -3% | -$86.8K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.37M | 0.39% |
21,035
| – | – |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.12M | 0.19% |
12,260
-613,102
| -98% | -$55.9M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.09M | 0.18% |
3,169
-603,207
| -99% | -$208M |
|
21
NVIDIA
NVDA
$4.24T
| $458K | 0.08% |
3,706
+3,335
| +899% | +$412K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $247K | 0.04% |
273
-11,987
| -98% | -$10.8M |
|
23
Costco
COST
$418B
| $192K | 0.03% |
226
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.03% |
368
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $159K | 0.03% |
2,715
+1,711
| +170% | +$100K |
|