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
$172M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.58M
3
+$1.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K

Top Sells

1
+$679M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
1
$19.1M 11.13%
88,505
+243
2
$19M 11.03%
482,843
+803
3
$15.5M 8.98%
303,811
+26,875
4
$14.9M 8.67%
283,496
+34,900
5
$14.4M 8.34%
+522,713
6
$13.8M 8.04%
403,975
+10,680
7
$10.1M 5.9%
2,029
-135,891
8
$9.58M 5.57%
+241,148
9
$8.91M 5.18%
350,219
+23,791
10
$8.87M 5.15%
128,211
+5,381
11
$7.23M 4.2%
258,451
-3,752
12
$7.22M 4.2%
250,496
+16,808
13
$7.13M 4.15%
306,747
-1,057
14
$5.95M 3.46%
54,820
+5,741
15
$5.3M 3.08%
150,871
+5,279
16
$3.76M 2.19%
64,936
-2,586
17
$655K 0.38%
13,703
+182
18
$582K 0.34%
12,183
-257
19
– –
-429,130
20
– –
-139,606
21
– –
-230,997