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
$212M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.7M
3
+$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
+$20.4M
2
+$14.4M
3
+$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 Change
in Stake 		Capital Flow
1
$45.7M 21.57%
1,033,728
+440,790
2
$29.3M 13.84%
576,260
+268,912
3
$24.2M 11.4%
99,854
-5,855
4
$19.9M 9.39%
530,860
-135
5
$13.3M 6.27%
283,119
+3,200
6
$13.2M 6.21%
+540,702
7
$13.1M 6.17%
169,810
+1,368
8
$10.4M 4.91%
97,007
-6,015
9
$7.29M 3.44%
289,581
-30,120
10
$7.21M 3.4%
109,452
+46,630
11
$7.15M 3.37%
26,949
-1,696
12
$7.07M 3.33%
+136,285
13
$6.96M 3.28%
172,308
+3,869
14
$5.18M 2.44%
189,119
-20,971
15
$1.19M 0.56%
20,398
+568
16
$916K 0.43%
16,842
+889
17
– –
-64,176
18
– –
-680,324
19
– –
-275,506
20
– –
-220,060
21
– –
-13,080