DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+1.73%
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
-$2.74M
Cap. Flow %
-1.28%
Top 10 Hldgs %
88.37%
Holding
19
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$14.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.03M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.1M 22.58%
1,112,174
+36,775
+3% +$1.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$27.9M 13.11%
104,618
+6,099
+6% +$1.63M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.9M 11.24%
469,422
-69,077
-13% -$3.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.2M 9.95%
105,306
-61
-0.1% -$12.3K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.1M 6.61%
+498,659
New +$14.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 6.58%
160,684
-8,094
-5% -$706K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$12.7M 5.97%
532,025
-6,517
-1% -$156K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.51M 4.47%
90,168
-2,432
-3% -$257K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.56M 4.02%
29,264
+449
+2% +$131K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.19M 3.84%
127,826
+15,817
+14% +$1.01M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.2M 3.38%
178,601
-1,444
-0.8% -$58.2K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.03M 3.3%
+211,198
New +$7.03M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.87M 2.29%
176,572
-5,976
-3% -$165K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.7M 2.2%
+285,460
New +$4.7M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$976K 0.46%
18,758
+948
+5% +$49.3K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-137,917
Closed -$7.62M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-20,979
Closed -$1.1M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-280,625
Closed -$6.97M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-293,652
Closed -$12.4M