DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.03M

Top Sells

1
+$3.67M
2
+$132K
3
+$98.6K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K
5
SKX
Skechers
SKX
+$90.8K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$208M 30.19%
2,098,388
+106,809
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$110M 16.03%
903,204
+35,098
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$61M 8.87%
670,234
+77,197
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$42.1M 6.12%
556,113
+21,863
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.89B
$37.1M 5.39%
401,089
+190,480
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$36.5M 5.3%
724,448
+194,087
IVV icon
7
iShares Core S&P 500 ETF
IVV
$677B
$30.4M 4.43%
54,165
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.4B
$26.9M 3.92%
297,348
-40,500
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$23.6M 3.43%
628,878
+67,871
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$17.8M 2.58%
329,096
+31,356
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.62B
$15M 2.18%
225,693
+106,007
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.2M 1.77%
232,437
+106,285
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.9B
$12.2M 1.77%
155,242
+69,778
VT icon
14
Vanguard Total World Stock ETF
VT
$55.2B
$10.6M 1.54%
91,154
+36,709
VOO icon
15
Vanguard S&P 500 ETF
VOO
$777B
$9.16M 1.33%
17,819
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.39M 0.93%
+125,615
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$5.84M 0.85%
97,099
+47,650
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.8M 0.84%
270,148
+20,163
CMDY icon
19
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
$5.75M 0.84%
110,827
+4,984
USRT icon
20
iShares Core US REIT ETF
USRT
$3.11B
$5.7M 0.83%
+99,019
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.78M 0.26%
+39,324
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.15M 0.17%
12,260
HD icon
23
Home Depot
HD
$378B
$1.14M 0.17%
3,103
+19
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$146K 0.02%
2,500
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$96.1K 0.01%
919
1
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