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DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.46M
Cap. Flow
+$6.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
84.06%
Holding
22
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.58M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$5.89M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$59.6M 19.78%
138,389
+1,765
+1% +$782K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.9M 9.58%
541,746
+30,009
+6% +$1.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$472B
$28.4M 9.41%
79,201
-3,669
-4% -$1.35M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$23.7M 7.88%
60,211
-5,799
-9% -$2.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.2M 7.36%
439,075
+24,108
+6% +$1.25M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$21.2M 7.05%
569,369
+218,887
+62% +$8.58M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$19.1M 6.34%
523,267
+21,262
+4% +$782K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.9M 6.28%
145,491
+7,382
+5% +$968K
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$249M
$17.8M 5.9%
541,143
+28,971
+6% +$960K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 4.48%
256,580
+13,090
+5% +$704K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.95M 3.3%
324,399
+180,637
+126% +$5.53M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.67M 2.21%
131,221
+68,163
+108% +$3.46M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$6.18M 2.05%
92,532
-1,387
-1% -$94.9K
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$5.2M 1.73%
108,742
-88,028
-45% -$4.21M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.69M 1.56%
171,338
-165,977
-49% -$4.55M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.58M 1.52%
264,054
-68,766
-21% -$1.23M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 1.32%
36,374
+2,375
+7% +$262K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.88M 0.95%
113,194
+58,101
+105% +$1.47M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.27M 0.75%
88,851
-5,805
-6% -$152K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$905K 0.3%
10,596
+564
+6% +$48.7K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$757K 0.25%
12,417
+269
+2% +$16.9K
CXSE icon
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
– –
-87,425
Closed -$5.89M

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DeGreen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, DeGreen Capital Management held 22 positions worth $301M, up 1.2% from $298M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. DeGreen Capital Management opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

  • DeGreen Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, an estimated $8.58M increase.
  • DeGreen Capital Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $4.55M.
  • DeGreen Capital Management fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $5.89M.
  • DeGreen Capital Management's ten largest holdings make up 84% of its $301M portfolio in Q3 2021.
  • DeGreen Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • DeGreen Capital Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.