DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
-1.17%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$6.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
84.06%
Holding
22
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.17M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.6M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.48M

Top Sells

1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$5.89M
2
SJNK icon
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
$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.6M 19.78% 138,389 +1,765 +1% +$760K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$28.9M 9.58% 541,746 +30,009 +6% +$1.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$28.4M 9.41% 79,201 -3,669 -4% -$1.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$23.7M 7.88% 60,211 -5,799 -9% -$2.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.2M 7.36% 439,075 +24,108 +6% +$1.22M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$21.2M 7.05% 569,369 +218,887 +62% +$8.17M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.1M 6.34% 523,267 +21,262 +4% +$777K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.9M 6.28% 145,491 +7,382 +5% +$961K
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$17.8M 5.9% 541,143 +28,971 +6% +$953K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.5M 4.48% 51,316 +2,618 +5% +$689K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.95M 3.3% 324,399 +180,637 +126% +$5.54M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.67M 2.21% 131,221 +68,163 +108% +$3.47M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.18M 2.05% 92,532 -1,387 -1% -$92.7K
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$5.2M 1.73% 108,742 -88,028 -45% -$4.21M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.69M 1.56% 171,338 -165,977 -49% -$4.55M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.58M 1.52% 44,009 -11,461 -21% -$1.19M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.97M 1.32% 36,374 +2,375 +7% +$259K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.88M 0.95% 113,194 +58,101 +105% +$1.48M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.27M 0.75% 29,617 -1,935 -6% -$148K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$905K 0.3% 10,596 +564 +6% +$48.2K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$757K 0.25% 12,417 +269 +2% +$16.4K
CXSE icon
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– – -87,425 Closed -$5.89M