DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.54M
3
+$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
+$5.89M
2
+$4.55M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$59.6M 19.78%
138,389
+1,765
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$28.9M 9.58%
541,746
+30,009
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$28.4M 9.41%
79,201
-3,669
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$23.7M 7.88%
60,211
-5,799
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22.2M 7.36%
439,075
+24,108
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$21.2M 7.05%
569,369
+218,887
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$19.1M 6.34%
523,267
+21,262
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$18.9M 6.28%
145,491
+7,382
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17.8M 5.9%
541,143
+28,971
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.5M 4.48%
256,580
+13,090
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$9.95M 3.3%
324,399
+180,637
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.67M 2.21%
131,221
+68,163
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.18M 2.05%
92,532
-1,387
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$5.2M 1.73%
108,742
-88,028
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.69M 1.56%
171,338
-165,977
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.58M 1.52%
264,054
-68,766
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.97M 1.32%
36,374
+2,375
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.88M 0.95%
113,194
+58,101
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.27M 0.75%
88,851
-5,805
BND icon
20
Vanguard Total Bond Market
BND
$138B
$905K 0.3%
10,596
+564
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$757K 0.25%
12,417
+269
CXSE icon
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
– –
-87,425