DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+15.04%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.91%
Holding
23
New
1
Increased
11
Reduced
11
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.53M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.76M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$2.63M
5
JETS icon
US Global Jets ETF
JETS
$2.53M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.91M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.49M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.8M 15.71% 105,941 +3,417 +3% +$1.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$21.2M 10.16% 74,880 +149 +0.2% +$42.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 6.84% 368,182 -151,249 -29% -$5.87M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.5M 6.47% +54,580 New +$13.5M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.7M 6.07% 233,075 +2,813 +1% +$153K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.5M 6.01% 343,461 +75,595 +28% +$2.76M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$12.2M 5.84% 387,169 +6,630 +2% +$209K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.6M 5.57% 388,773 -130,585 -25% -$3.91M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.66M 4.15% 48,709 +2,281 +5% +$406K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.56M 4.1% 169,179 -90,896 -35% -$4.6M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.48M 3.58% 296,659 +140,074 +89% +$3.53M
JETS icon
12
US Global Jets ETF
JETS
$845M
$7.43M 3.56% 446,322 +151,729 +52% +$2.53M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.81M 3.26% 223,329 -81,601 -27% -$2.49M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.36M 3.05% 206,903 +9,251 +5% +$284K
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$5.29M 2.53% 55,090 -25,894 -32% -$2.48M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.22M 2.5% 102,153 -46,733 -31% -$2.39M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.96M 2.37% 72,599 +6,671 +10% +$456K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$4.89M 2.34% 108,963 +58,590 +116% +$2.63M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$4.64M 2.22% 62,574 -802 -1% -$59.4K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.62M 1.73% 144,690 -78,499 -35% -$1.96M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.98M 0.95% 37,709 -2,443 -6% -$129K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.55M 0.74% 23,720 -2,019 -8% -$132K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$531K 0.25% 11,151 -2,711 -20% -$129K