DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+1.66%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$29M
Cap. Flow %
14.6%
Top 10 Hldgs %
80.19%
Holding
20
New
–
Increased
10
Reduced
10
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.48M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.5M 15.89% 7,556,523 +6,819,850 +926% +$28.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.8M 10.51% 490,130 +81,718 +20% +$3.48M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.4M 9.3% 362,137 -19,837 -5% -$1.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17.8M 8.95% 65,970 -3,119 -5% -$839K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$15.1M 7.62% 215,160 -2,740 -1% -$192K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13M 6.54% 245,529 +4,051 +2% +$214K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 6.05% 61,745 -11,297 -15% -$2.19M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
$11.4M 5.74% 360,887 +3,765 +1% +$119K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.94M 5.01% 284,517 +4,380 +2% +$153K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$9.06M 4.57% 30,732 +6,232 +25% +$1.84M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.61M 3.33% 190,515 +3,298 +2% +$114K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.95M 3% 75,961 -10,560 -12% -$827K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.9M 2.97% 234,009 -20,910 -8% -$527K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.21M 2.63% 191,254 -9,467 -5% -$258K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.11M 2.57% 83,140 -14,075 -14% -$864K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.33M 2.18% 140,857 +67,888 +93% +$2.09M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.27M 1.65% 57,308 -15,161 -21% -$866K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$1.2M 0.6% 24,278 +7,170 +42% +$353K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$976K 0.49% 13,650 -4,196 -24% -$300K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$749K 0.38% 14,696 +699 +5% +$35.6K