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
$126M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.06M
3
+$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
+$2.96M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
1
$16M 12.73%
453,818
-23,839
2
$14.3M 11.36%
74,479
-5,373
3
$12.5M 9.93%
418,755
-50,210
4
$11M 8.72%
447,448
-22,874
5
$10.9M 8.62%
1,992,258
+1,829,905
6
$9.96M 7.9%
187,676
+114,302
7
$9.05M 7.18%
418,077
+191,287
8
$8.69M 6.89%
149,502
-29,258
9
$8.61M 6.83%
244,295
-29,753
10
$6.07M 4.81%
244,365
+41,784
11
$5.29M 4.19%
230,127
+31,683
12
$5.23M 4.15%
193,653
+10,552
13
$4.49M 3.56%
38,967
+22,717
14
$3.44M 2.73%
54,111
+5,954
15
$500K 0.4%
11,657
-301
16
– –
-57,484