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
$213M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.81M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.29M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.5%
592,938
+60,581
2
$25.9M 12.19%
105,709
+5,638
3
$20.4M 9.59%
680,324
+77,363
4
$20.2M 9.47%
530,995
+52,210
5
$15.6M 7.34%
307,348
-48,773
6
$14.4M 6.77%
275,506
-52,616
7
$13M 6.12%
220,060
+12,096
8
$12.9M 6.08%
168,442
+18,483
9
$12.9M 6.04%
279,919
+17,784
10
$11.6M 5.46%
103,022
-16,056
11
$8.2M 3.86%
319,701
-50,334
12
$7.7M 3.62%
28,645
+6,797
13
$6.87M 3.23%
168,439
+9,491
14
$5.79M 2.72%
210,090
-37,382
15
$4.15M 1.95%
62,822
+4,300
16
$3.46M 1.63%
64,176
-2,149
17
$1.13M 0.53%
19,830
+7,284
18
$1.04M 0.49%
+13,080
19
$873K 0.41%
15,953
-323
20
– –
-10,658