DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+0.02%
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
-$47.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
86.72%
Holding
16
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$509K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$444K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$303K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$469K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$333K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$223K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$179K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.1M 21.78%
1,075,399
+41,671
+4% +$1.79M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$27.5M 12.97%
538,499
-37,761
-7% -$1.93M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$24.6M 11.61%
98,519
-1,335
-1% -$333K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.5M 9.69%
105,367
-805
-0.8% -$157K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.1M 6.65%
168,778
-1,032
-0.6% -$86.1K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$13.1M 6.21%
538,542
-2,160
-0.4% -$52.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 5.85%
293,652
+10,533
+4% +$444K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.85M 4.65%
92,600
-4,407
-5% -$469K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.87M 3.71%
28,815
+1,866
+7% +$509K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.62M 3.6%
137,917
+1,632
+1% +$90.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.1M 3.35%
112,009
+2,557
+2% +$162K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.06M 3.33%
180,045
+7,737
+4% +$303K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.97M 3.29%
280,625
-8,956
-3% -$223K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.98M 2.35%
182,548
-6,571
-3% -$179K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.52%
20,979
+581
+3% +$30.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$923K 0.44%
17,810
+968
+6% +$50.2K