DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+2.13%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$19.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
79.84%
Holding
22
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.81M
3
MLPA icon
Global X MLP ETF
MLPA
$2.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$945K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$479K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.1M 11.2%
532,357
+58,035
+12% +$2.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$23.1M 11.19%
100,071
+12,175
+14% +$2.81M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.1M 8.79%
356,121
-25,634
-7% -$1.31M
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$97.1M
$17.6M 8.52%
602,961
+65,261
+12% +$1.9M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.3M 8.37%
164,061
-10,691
-6% -$1.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.1M 8.3%
95,757
+12,304
+15% +$2.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 6.32%
119,078
+60,905
+105% +$6.67M
MLPA icon
8
Global X MLP ETF
MLPA
$1.86B
$12.8M 6.22%
1,247,782
+254,306
+26% +$2.62M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 5.53%
262,135
+15,662
+6% +$682K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 5.39%
149,959
+16,384
+12% +$1.22M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.64M 4.67%
370,035
+1,662
+0.5% +$43.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.36M 3.56%
58,522
-1,823
-3% -$229K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.92M 3.35%
247,472
-17,127
-6% -$479K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.04M 2.92%
158,948
+4,164
+3% +$158K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.53M 2.68%
21,848
+6,955
+47% +$1.76M
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$3.72M 1.8%
331,627
+50,056
+18% +$562K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$874K 0.42%
10,658
-1,375
-11% -$113K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$858K 0.42%
16,276
+2,254
+16% +$119K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$678K 0.33%
12,546
+363
+3% +$19.6K
RINF icon
20
ProShares Inflation Expectations ETF
RINF
$25.1M
– –
-325,745
Closed -$8.83K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-11,806
Closed -$945K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-315,789
Closed -$7.31K