DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+2.64%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
81.57%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$2.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.6M 12.5%
592,938
+60,581
+11% +$2.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25.9M 12.19%
105,709
+5,638
+6% +$1.38M
IFGL icon
3
iShares International Developed Real Estate ETF
IFGL
$97.1M
$20.4M 9.59%
680,324
+77,363
+13% +$2.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.2M 9.47%
106,199
+10,442
+11% +$1.98M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.6M 7.34%
307,348
-48,773
-14% -$2.48M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.4M 6.77%
137,753
-26,308
-16% -$2.75M
MLPA icon
7
Global X MLP ETF
MLPA
$1.86B
$13M 6.12%
1,320,358
+72,576
+6% +$716K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 6.08%
168,442
+18,483
+12% +$1.42M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 6.04%
279,919
+17,784
+7% +$816K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 5.46%
103,022
-16,056
-13% -$1.81M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.2M 3.86%
319,701
-50,334
-14% -$1.29M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$7.7M 3.62%
28,645
+6,797
+31% +$1.83M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.87M 3.23%
168,439
+9,491
+6% +$387K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.79M 2.72%
210,090
-37,382
-15% -$1.03M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.15M 1.95%
62,822
+4,300
+7% +$284K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$3.46M 1.63%
320,880
-10,747
-3% -$116K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.53%
19,830
+7,284
+58% +$414K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.49%
+13,080
New +$1.04M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$873K 0.41%
15,953
-323
-2% -$17.7K
BND icon
20
Vanguard Total Bond Market
BND
$134B
– –
-10,658
Closed -$874K