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DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
82.48%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$719K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$234K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$24.8M 12.23%
83,961
-2,175
-3% -$615K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.7M 12.17%
560,987
+5,598
+1% +$239K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 10.74%
490,542
+10,268
+2% +$435K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.7B
$20.9M 10.29%
1,631,820
-15,354
-0.9% -$188K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.8M 8.26%
329,227
-6,965
-2% -$355K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$15.9M 7.83%
49,181
+5,478
+13% +$1.7M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5M 6.16%
235,100
-3,080
-1% -$164K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$248M
$11.9M 5.88%
359,360
+7,244
+2% +$237K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.66M 4.76%
273,534
-1,527
-0.6% -$53.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.47M 4.17%
205,900
+3,725
+2% +$148K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$6.33M 3.12%
186,214
+1,499
+0.8% +$50.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.84M 2.87%
69,603
-999
-1% -$80.4K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.27M 2.6%
171,538
+23,401
+16% +$719K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.1M 2.51%
201,654
-9,254
-4% -$234K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.97M 2.45%
184,510
+1,614
+0.9% +$43.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.8M 1.87%
58,315
+7,137
+14% +$453K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.11M 1.04%
105,090
-1,443
-1% -$27.9K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$1.25M 0.62%
25,638
+568
+2% +$27.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$896K 0.44%
47,384
+132
+0.3% +$2.39K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-13,027
Closed -$650K

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DeGreen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, DeGreen Capital Management held 20 positions worth $203M, up 6.1% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DeGreen Capital Management's Q4 2019 filing shows 11 increased, 8 reduced and 1 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $650K.

  • DeGreen Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.7M increase.
  • DeGreen Capital Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $615K.
  • DeGreen Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $650K.
  • DeGreen Capital Management's ten largest holdings make up 82% of its $203M portfolio in Q4 2019.
  • DeGreen Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • DeGreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $203M.

Based on DeGreen Capital Management's 13F filing for Q4 2019, filed 6 Jan 2020.