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
$194M
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.4M
3 +$9.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.1M 15.54%
736,673
+209,574
2
$19.4M 10.04%
381,974
-229,288
3
$17.9M 9.25%
69,089
+15,385
4
$17.4M 8.96%
408,412
+214,173
5
$14.7M 7.6%
1,307,400
+344,178
6
$13.8M 7.14%
365,210
+93,055
7
$12.6M 6.53%
+241,478
8
$11.4M 5.89%
+357,122
9
$9.57M 4.94%
280,137
-143,961
10
$6.97M 3.6%
24,500
+9,054
11
$6.67M 3.44%
86,521
-8,599
12
$6.42M 3.31%
254,919
-147,941
13
$6.25M 3.22%
187,217
-91,661
14
$5.91M 3.05%
97,215
+20,643
15
$5.47M 2.82%
200,721
-107,608
16
$4.01M 2.07%
217,407
+59,082
17
$2.24M 1.16%
72,969
+14,296
18
$1.25M 0.64%
71,384
-11,316
19
$844K 0.44%
17,108
-3,310
20
$702K 0.36%
13,997
+3,197
21
-177,140
22
-520,693
23
-11,912