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
$206M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.81M
3
+$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
+$1.31M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
1
$23.1M 11.2%
532,357
+58,035
2
$23.1M 11.19%
100,071
+12,175
3
$18.1M 8.79%
356,121
-25,634
4
$17.6M 8.52%
602,961
+65,261
5
$17.3M 8.37%
328,122
-21,382
6
$17.1M 8.3%
478,785
+61,520
7
$13.1M 6.32%
119,078
+60,905
8
$12.8M 6.22%
207,964
+42,385
9
$11.4M 5.53%
262,135
+15,662
10
$11.1M 5.39%
149,959
+16,384
11
$9.64M 4.67%
370,035
+1,662
12
$7.36M 3.56%
58,522
-1,823
13
$6.92M 3.35%
247,472
-17,127
14
$6.04M 2.92%
158,948
+4,164
15
$5.53M 2.68%
21,848
+6,955
16
$3.72M 1.8%
66,325
+10,011
17
$874K 0.42%
10,658
-1,375
18
$858K 0.42%
16,276
+2,254
19
$678K 0.33%
12,546
+363
20
– –
-315,789
21
– –
-325,745
22
– –
-11,806