DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+2.32%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$15.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
84.97%
Holding
16
New
–
Increased
8
Reduced
7
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.62M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.04M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 12.73%
453,818
-23,839
-5% -$843K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 11.36%
74,479
-5,373
-7% -$1.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.5M 9.93%
83,751
-10,042
-11% -$1.5M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$11M 8.72%
447,448
-22,874
-5% -$562K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.9M 8.62%
1,992,258
+1,829,905
+1,127% +$9.98M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.96M 7.9%
93,838
+57,151
+156% +$6.06M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$9.05M 7.18%
418,077
+191,287
+84% +$4.14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.69M 6.89%
74,751
-14,629
-16% -$1.7M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.61M 6.83%
244,295
-29,753
-11% -$1.05M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.07M 4.81%
244,365
+41,784
+21% +$1.04M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$5.29M 4.19%
230,127
+31,683
+16% +$728K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.23M 4.15%
193,653
+10,552
+6% +$285K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.49M 3.56%
38,967
+22,717
+140% +$2.62M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$3.44M 2.73%
270,555
+29,768
+12% +$379K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$500K 0.4%
11,657
-301
-3% -$12.9K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-287,419
Closed -$2.96M