DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+1.83%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
75.01%
Holding
22
New
7
Increased
8
Reduced
4
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.27M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
$6.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.3M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
$4.57M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.1M 11.31% 88,262 +5,443 +7% +$1.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 11% 482,040 -27,817 -5% -$1.02M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14M 8.77% 276,936 +28,574 +12% +$1.45M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13M 8.14% 124,298 +7,297 +6% +$766K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 8.12% 78,659 -14,997 -16% -$2.48M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$10.9M 6.8% 429,130 -74,211 -15% -$1.88M
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$8.69M 5.42% 689,602 +363,083 +111% +$4.57M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.45M 5.27% 61,415 -22,888 -27% -$3.15M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.27M 5.16% +230,997 New +$8.27M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.03M 5.01% 326,428 +24,711 +8% +$608K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.26M 4.53% 262,203 +25,602 +11% +$709K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$7.19M 4.49% 307,804 +31,205 +11% +$729K
RINF icon
13
ProShares Inflation Expectations ETF
RINF
$25.1M
$6.8M 4.24% +233,688 New +$6.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.3M 3.31% +49,079 New +$5.3M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.04M 3.14% +145,592 New +$5.04M
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.71M 2.32% +139,606 New +$3.71M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.62M 2.26% +67,522 New +$3.62M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$597K 0.37% 13,521 +2,330 +21% +$103K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$528K 0.33% +12,440 New +$528K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -46,396 Closed -$5.42M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -495,231 Closed -$10.2M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -215,362 Closed -$8.05M