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
$203M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$719K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K

Top Sells

1
+$650K
2
+$643K
3
+$355K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$234K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.23%
83,961
-2,175
2
$24.7M 12.17%
560,987
+5,598
3
$21.8M 10.74%
490,542
+10,268
4
$20.9M 10.29%
1,631,820
-15,354
5
$16.8M 8.26%
329,227
-6,965
6
$15.9M 7.83%
49,181
+5,478
7
$12.5M 6.16%
235,100
-3,080
8
$11.9M 5.88%
359,360
+7,244
9
$9.66M 4.76%
273,534
-1,527
10
$8.47M 4.17%
205,900
+3,725
11
$6.33M 3.12%
186,214
+1,499
12
$5.84M 2.87%
69,603
-999
13
$5.27M 2.6%
171,538
+23,401
14
$5.1M 2.51%
201,654
-9,254
15
$4.97M 2.45%
184,510
+1,614
16
$3.8M 1.87%
58,315
+7,137
17
$2.11M 1.04%
105,090
-1,443
18
$1.25M 0.62%
25,638
+568
19
$896K 0.44%
47,384
+132
20
– –
-13,027