DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+5.56%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.77M
Cap. Flow %
0.87%
Top 10 Hldgs %
82.48%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$719K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$247K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$650K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$643K
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
$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$24.8M 12.23% 83,961 -2,175 -3% -$643K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.7M 12.17% 560,987 +5,598 +1% +$247K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.8M 10.74% 490,542 +10,268 +2% +$457K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$20.9M 10.29% 271,970 -2,559 -0.9% -$197K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.8M 8.26% 329,227 -6,965 -2% -$355K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 7.83% 49,181 +5,478 +13% +$1.77M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.5M 6.16% 235,100 -3,080 -1% -$164K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
$11.9M 5.88% 359,360 +7,244 +2% +$241K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.66M 4.76% 273,534 -1,527 -0.6% -$53.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.48M 4.17% 41,180 +745 +2% +$153K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.33M 3.12% 186,214 +1,499 +0.8% +$51K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.84M 2.87% 69,603 -999 -1% -$83.8K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.27M 2.6% 171,538 +23,401 +16% +$719K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.1M 2.51% 201,654 -9,254 -4% -$234K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.97M 2.45% 184,510 +1,614 +0.9% +$43.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.8M 1.87% 58,315 +7,137 +14% +$466K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.11M 1.04% 35,030 -481 -1% -$28.9K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$1.25M 0.62% 25,638 +568 +2% +$27.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$896K 0.44% 11,846 +33 +0.3% +$2.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -13,027 Closed -$650K