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
$198M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.48M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$353K

Top Sells

1
+$2.19M
2
+$1.01M
3
+$866K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$864K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.89%
7,556,523
+6,819,850
2
$20.8M 10.51%
490,130
+81,718
3
$18.4M 9.3%
362,137
-19,837
4
$17.8M 8.95%
65,970
-3,119
5
$15.1M 7.62%
1,290,960
-16,440
6
$13M 6.54%
245,529
+4,051
7
$12M 6.05%
308,725
-56,485
8
$11.4M 5.74%
360,887
+3,765
9
$9.94M 5.01%
284,517
+4,380
10
$9.06M 4.57%
30,732
+6,232
11
$6.61M 3.33%
190,515
+3,298
12
$5.95M 3%
75,961
-10,560
13
$5.89M 2.97%
234,009
-20,910
14
$5.21M 2.63%
191,254
-9,467
15
$5.11M 2.57%
83,140
-14,075
16
$4.33M 2.18%
140,857
+67,888
17
$3.27M 1.65%
171,924
-45,483
18
$1.2M 0.6%
24,278
+7,170
19
$976K 0.49%
54,600
-16,784
20
$749K 0.38%
14,696
+699