DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+3.06%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$74.6M
Cap. Flow %
-55.01%
Top 10 Hldgs %
86.95%
Holding
15
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.46M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$88.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 13.96%
509,857
+56,039
+12% +$2.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$16.3M 12.03%
82,819
+8,340
+11% +$1.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.4M 10.6%
93,656
+9,905
+12% +$1.52M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$12.8M 9.45%
503,341
+55,893
+12% +$1.42M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.6M 9.29%
248,362
-1,743,896
-88% -$88.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 7.63%
84,303
+9,552
+13% +$1.17M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.2M 7.55%
495,231
+77,154
+18% +$1.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.05M 5.93%
215,362
-28,933
-12% -$1.08M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.71M 5.68%
301,717
+57,352
+23% +$1.46M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.54M 4.82%
236,601
+42,948
+22% +$1.19M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.42M 4.73%
276,599
+46,472
+20% +$1.08M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.42M 4%
46,396
+7,429
+19% +$868K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$4.12M 3.04%
326,519
+55,964
+21% +$707K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.91%
117,001
+23,163
+25% +$245K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$505K 0.37%
11,191
-466
-4% -$21K