DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+5.63%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$459M
Cap. Flow %
-73.57%
Top 10 Hldgs %
91.16%
Holding
72
New
15
Increased
9
Reduced
45
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$191M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$18.2M

Top Sells

1
HD icon
Home Depot
HD
$229M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$221M
3
JPM icon
JPMorgan Chase
JPM
$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$21.8M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$191M 30.63%
1,888,840
+1,888,825
+12,592,167% +$191M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$113M 18.11%
900,256
+760,653
+545% +$95.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$53.7M 8.6%
547,462
+544,293
+17,176% +$53.4M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$48.9M 7.84%
974,456
-171,767
-15% -$8.63M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$43M 6.88%
550,723
+439,747
+396% +$34.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$31.7M 5.07%
325,025
-57,832
-15% -$5.63M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$31.3M 5.01%
54,206
-263,120
-83% -$152M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$20.5M 3.28%
215,241
+3,647
+2% +$347K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.6M 2.98%
553,245
+540,985
+4,413% +$18.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.2M 2.76%
300,314
-257,842
-46% -$14.8M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$9.74M 1.56%
18,454
– –
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$8.16M 1.31%
121,734
-1,726
-1% -$116K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.84M 1.25%
99,577
+6,838
+7% +$538K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.73M 1.24%
146,865
+146,772
+157,819% +$7.73M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.24M 0.84%
256,512
-11,292
-4% -$231K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$5.19M 0.83%
104,081
-436,376
-81% -$21.8M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.22M 0.52%
49,907
-925
-2% -$59.8K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.52M 0.4%
21,035
– –
HD icon
19
Home Depot
HD
$405B
$1.28M 0.21%
3,169
-564,090
-99% -$229M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 0.17%
12,260
+11,987
+4,391% +$1.05M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$253K 0.04%
2,080
-1,626
-44% -$197K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$178K 0.03%
311
-57
-15% -$32.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$169K 0.03%
2,715
-36,546
-93% -$2.28M
URI icon
24
United Rentals
URI
$61.5B
$155K 0.02%
192
-39
-17% -$31.6K
PWR icon
25
Quanta Services
PWR
$56.3B
$137K 0.02%
459
-120
-21% -$35.8K
1
2 3