DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+3.31%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$669M
Cap. Flow %
-388.63%
Top 10 Hldgs %
78.01%
Holding
21
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.37M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$679M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$10.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.27M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$150K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$19.1M 11.13% 88,505 +243 +0.3% +$52.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19M 11.03% 482,843 +803 +0.2% +$31.6K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.5M 8.98% 303,811 +26,875 +10% +$1.37M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.9M 8.67% 141,748 +17,450 +14% +$1.84M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
$14.4M 8.34% +522,713 New +$14.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8M 8.04% 80,795 +2,136 +3% +$366K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$10.1M 5.9% 10,145 -679,457 -99% -$679M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.58M 5.57% +241,148 New +$9.58M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.91M 5.18% 350,219 +23,791 +7% +$605K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.87M 5.15% 128,211 +66,796 +109% +$4.62M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.23M 4.2% 258,451 -3,752 -1% -$105K
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$25.1M
$7.22M 4.2% 250,496 +16,808 +7% +$484K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.14M 4.15% 306,747 -1,057 -0.3% -$24.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.95M 3.46% 54,820 +5,741 +12% +$623K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.3M 3.08% 150,871 +5,279 +4% +$186K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.76M 2.19% 64,936 -2,586 -4% -$150K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$655K 0.38% 13,703 +182 +1% +$8.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$582K 0.34% 12,183 -257 -2% -$12.3K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– – -139,606 Closed -$3.71M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
– – -230,997 Closed -$8.27M
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -429,130 Closed -$10.9M