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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.03M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

1
+$12.4M
2
+$7.62M
3
+$6.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 22.58%
1,112,174
+36,775
2
$27.9M 13.11%
104,618
+6,099
3
$23.9M 11.24%
469,422
-69,077
4
$21.2M 9.95%
526,530
-305
5
$14.1M 6.61%
+498,659
6
$14M 6.58%
160,684
-8,094
7
$12.7M 5.97%
532,025
-6,517
8
$9.51M 4.47%
90,168
-2,432
9
$8.56M 4.02%
29,264
+449
10
$8.19M 3.84%
127,826
+15,817
11
$7.2M 3.38%
178,601
-1,444
12
$7.03M 3.3%
+211,198
13
$4.87M 2.29%
176,572
-5,976
14
$4.7M 2.2%
+142,730
15
$976K 0.46%
18,758
+948
16
– –
-280,625
17
– –
-137,917
18
– –
-20,979
19
– –
-293,652