DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-3.06%
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
-$11.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
90.75%
Holding
73
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.98M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$277K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$22.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$193M 32.52%
1,991,579
+102,739
+5% +$9.96M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$112M 18.81%
868,106
-32,150
-4% -$4.14M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$51.8M 8.73%
593,037
+45,575
+8% +$3.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$37.5M 6.33%
534,250
-16,473
-3% -$1.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$31.9M 5.37%
54,165
-41
-0.1% -$24.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34B
$30.1M 5.07%
337,848
+12,823
+4% +$1.14M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$26.7M 4.5%
530,361
-444,095
-46% -$22.3M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.4B
$20.4M 3.44%
210,609
-4,632
-2% -$449K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$20M 3.37%
561,007
+7,762
+1% +$277K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.5M 2.62%
297,740
-2,574
-0.9% -$134K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$9.6M 1.62%
17,819
-635
-3% -$342K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.66B
$7.35M 1.24%
119,686
-2,048
-2% -$126K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.6M 1.11%
85,464
-14,113
-14% -$1.09M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.52M 1.1%
126,152
-20,713
-14% -$1.07M
VT icon
15
Vanguard Total World Stock ETF
VT
$51.2B
$6.4M 1.08%
54,445
+33,410
+159% +$3.93M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$5.04M 0.85%
105,843
+1,762
+2% +$83.8K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$4.94M 0.83%
249,985
-6,527
-3% -$129K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.91M 0.49%
49,449
-458
-0.9% -$26.9K
HD icon
19
Home Depot
HD
$404B
$1.2M 0.2%
3,084
-85
-3% -$33.1K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.05M 0.18%
12,260
– –
NVDA icon
21
NVIDIA
NVDA
$4.16T
$279K 0.05%
2,080
– –
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$182K 0.03%
311
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$156K 0.03%
2,500
-215
-8% -$13.4K
AAPL icon
24
Apple
AAPL
$3.41T
$147K 0.02%
586
+1
+0.2% +$250
PWR icon
25
Quanta Services
PWR
$55.8B
$145K 0.02%
459
– –
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