DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+0.51%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$1.14M
AUM Growth
+$1.14M
Cap. Flow
+$975K
Cap. Flow %
85.54%
Top 10 Hldgs %
94.92%
Holding
22
New
4
Increased
14
Reduced
3
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$945K
2
MLPA icon
Global X MLP ETF
MLPA
$10.8K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.97K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.63K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$352
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$280
3
VOO icon
Vanguard S&P 500 ETF
VOO
$135

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$945K 82.88%
+11,806
New +$945K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6K 1.72%
474,322
-8,521
-2% -$352
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$19.5K 1.71%
87,896
-609
-0.7% -$135
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.4K 1.7%
381,755
+77,944
+26% +$3.97K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.4K 1.61%
174,752
+33,004
+23% +$3.48K
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$97.1M
$15.3K 1.34%
537,700
+14,987
+3% +$427
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.5K 1.27%
83,453
+2,658
+3% +$462
MLPA icon
8
Global X MLP ETF
MLPA
$1.86B
$10.8K 0.95%
+993,476
New +$10.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1K 0.88%
246,473
+5,325
+2% +$217
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.64K 0.85%
368,373
+18,154
+5% +$475
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.37K 0.82%
133,575
+5,364
+4% +$376
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$25.1M
$8.83K 0.77%
325,745
+75,249
+30% +$2.04K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.4K 0.65%
264,599
+6,148
+2% +$172
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$7.31K 0.64%
315,789
+9,042
+3% +$209
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.37K 0.56%
58,173
+3,353
+6% +$367
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.63K 0.49%
154,784
+3,913
+3% +$142
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.67K 0.32%
60,345
-4,591
-7% -$280
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.63K 0.32%
+14,893
New +$3.63K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$3.37K 0.3%
281,571
+271,426
+2,675% +$3.25K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$985 0.09%
+12,033
New +$985
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$701 0.06%
14,022
+319
+2% +$16
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$610 0.05%
12,183
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