DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+8.15%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$279M
Cap. Flow %
-143.84%
Top 10 Hldgs %
79.48%
Holding
23
New
2
Increased
10
Reduced
8
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.6M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$189M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$112M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.7M
4
BND icon
Vanguard Total Bond Market
BND
$9.44M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$30.1M 15.54%
736,673
+209,574
+40% +$8.57M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.11B
$19.4M 10.04%
381,974
-229,288
-38% -$11.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$717B
$17.9M 9.25%
69,089
+15,385
+29% +$3.99M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$17.4M 8.96%
408,412
+214,173
+110% +$9.1M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.3B
$14.7M 7.6%
217,900
+57,363
+36% +$3.88M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.8M 7.14%
73,042
+18,611
+34% +$3.52M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.6M 6.53%
+241,478
New +$12.6M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$257M
$11.4M 5.89%
+357,122
New +$11.4M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.57M 4.94%
280,137
-143,961
-34% -$4.92M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$654B
$6.97M 3.6%
24,500
+9,054
+59% +$2.58M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$6.68M 3.44%
86,521
-8,599
-9% -$663K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.42M 3.31%
254,919
-147,941
-37% -$3.72M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
$6.25M 3.22%
187,217
-91,661
-33% -$3.06M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.91M 3.05%
97,215
+20,643
+27% +$1.25M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5.47M 2.82%
200,721
-107,608
-35% -$2.93M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12B
$4.01M 2.07%
72,469
+19,694
+37% +$1.09M
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.24M 1.16%
72,969
+14,296
+24% +$439K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.25M 0.64%
17,846
-2,829
-14% -$198K
SHYL icon
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$844K 0.44%
17,108
-3,310
-16% -$163K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$702K 0.36%
13,997
+3,197
+30% +$160K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-177,140
Closed -$189M
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-520,693
Closed -$112M
BND icon
23
Vanguard Total Bond Market
BND
$133B
– –
-11,912
Closed -$9.44M