DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
-16.21%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$5.65M
Cap. Flow %
3.12%
Top 10 Hldgs %
75.07%
Holding
24
New
5
Increased
9
Reduced
8
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.6M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$6.19M
5
JETS icon
US Global Jets ETF
JETS
$4.34M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$26.5M 14.66%
102,524
+53,343
+108% +$13.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$722B
$17.7M 9.8%
74,731
-9,230
-11% -$2.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.3M 9.58%
519,431
-41,556
-7% -$1.39M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$12.7M 7.02%
+519,358
New +$12.7M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.7M 7.02%
260,075
-69,152
-21% -$3.37M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.5M 6.95%
230,262
-4,838
-2% -$264K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$257M
$11.5M 6.35%
380,539
+21,179
+6% +$638K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.11M 5.04%
267,866
-5,668
-2% -$193K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.97M 4.96%
304,930
+133,392
+78% +$3.92M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.68M 3.7%
46,428
+5,248
+13% +$755K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$6.6M 3.65%
+148,886
New +$6.6M
CXSE icon
12
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$6.19M 3.43%
+80,984
New +$6.19M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5.63M 3.11%
197,652
+11,438
+6% +$326K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.27M 2.92%
223,189
+21,535
+11% +$509K
JETS icon
15
US Global Jets ETF
JETS
$848M
$4.34M 2.4%
+294,593
New +$4.34M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.6B
$3.88M 2.15%
63,376
-208,594
-77% -$12.8M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.7M 2.05%
65,928
-3,675
-5% -$206K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.69M 2.04%
156,585
-27,925
-15% -$658K
SHYL icon
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$2.16M 1.2%
50,373
+24,735
+96% +$1.06M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12B
$1.69M 0.94%
40,152
+5,122
+15% +$216K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.33M 0.73%
25,739
+13,893
+117% +$716K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$569K 0.31%
+13,862
New +$569K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-58,315
Closed -$3.8M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-490,542
Closed -$21.8M