DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
-0.52%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$818K
Cap. Flow %
0.39%
Top 10 Hldgs %
86.58%
Holding
21
New
2
Increased
8
Reduced
6
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$13.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.07M

Top Sells

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$20.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.4M
3
MLPA icon
Global X MLP ETF
MLPA
$13M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.7M 21.57% 1,033,728 +440,790 +74% +$19.5M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$29.3M 13.84% 576,260 +268,912 +87% +$13.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$24.2M 11.4% 99,854 -5,855 -6% -$1.42M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.9M 9.39% 106,172 -27 -0% -$5.06K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 6.27% 283,119 +3,200 +1% +$150K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$13.2M 6.21% +540,702 New +$13.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 6.17% 169,810 +1,368 +0.8% +$105K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 4.91% 97,007 -6,015 -6% -$645K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.29M 3.44% 289,581 -30,120 -9% -$758K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.21M 3.4% 109,452 +46,630 +74% +$3.07M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$7.15M 3.37% 26,949 -1,696 -6% -$450K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.07M 3.33% +136,285 New +$7.07M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.96M 3.28% 172,308 +3,869 +2% +$156K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.18M 2.44% 189,119 -20,971 -10% -$574K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.56% 20,398 +568 +3% +$33.2K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$916K 0.43% 16,842 +889 +6% +$48.4K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
– – -320,880 Closed -$3.46M
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
– – -680,324 Closed -$20.4M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -137,753 Closed -$14.4M
MLPA icon
20
Global X MLP ETF
MLPA
$1.86B
– – -1,320,358 Closed -$13M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -13,080 Closed -$1.04M