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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
+$90.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
86.25%
Holding
79
New
7
Increased
29
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$155K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
SKX
Skechers
SKX
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K

Sector Composition

Rank Sector Weight
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
$137B
$208M 30.19%
2,098,388
+106,809
+5% +$10.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$110M 16.03%
903,204
+35,098
+4% +$4.52M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$61M 8.87%
670,234
+77,197
+13% +$6.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.1M 6.12%
556,113
+21,863
+4% +$1.63M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$37.1M 5.39%
401,089
+190,480
+90% +$18.6M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$36.5M 5.3%
724,448
+194,087
+37% +$9.78M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$30.4M 4.43%
54,165
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$26.9M 3.92%
297,348
-40,500
-12% -$3.68M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.6M 3.43%
628,878
+67,871
+12% +$2.51M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.8M 2.58%
329,096
+31,356
+11% +$1.69M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.2B
$15M 2.18%
225,693
+106,007
+89% +$6.9M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 1.77%
232,437
+106,285
+84% +$5.53M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.2M 1.77%
155,242
+69,778
+82% +$5.42M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$10.6M 1.54%
91,154
+36,709
+67% +$4.39M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$9.16M 1.33%
17,819
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.39M 0.93%
+125,615
New +$6.36M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.84M 0.85%
97,099
+47,650
+96% +$2.87M
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.8M 0.84%
270,148
+20,163
+8% +$421K
CMDY icon
19
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$5.75M 0.84%
110,827
+4,984
+5% +$251K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$5.7M 0.83%
+99,019
New +$5.74M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.26%
+39,324
New +$1.77M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.15M 0.17%
24,520
– –
HD icon
23
Home Depot
HD
$331B
$1.14M 0.17%
3,103
+19
+0.6% +$7.41K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.02%
2,500
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$96.1K 0.01%
919
– –
1
2 3 4

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Disciplina Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplina Capital Management held 79 positions worth $688M, up 16% from $593M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Disciplina Capital Management deployed $90.9M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.68M trimmed.

  • Disciplina Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.
  • Disciplina Capital Management added most to Avantis US Equity ETF in Q1 2025, an estimated $18.6M increase.
  • Disciplina Capital Management's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.68M.
  • Disciplina Capital Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $97.4K.
  • Disciplina Capital Management's ten largest holdings make up 86% of its $688M portfolio in Q1 2025.
  • Disciplina Capital Management opened 7 new positions and closed 18 in Q1 2025.
  • Disciplina Capital Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.