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
$226M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$1.46M
3
+$1.24M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M

Top Sells

1
+$7.43M
2
+$616K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.37%
110,279
+4,338
2
$22.7M 10.01%
73,676
-1,204
3
$21.4M 9.43%
76,867
+22,287
4
$15.5M 6.83%
378,259
+10,077
5
$13.9M 6.14%
255,932
+22,857
6
$13.8M 6.1%
375,971
+32,510
7
$13.6M 5.99%
403,071
+15,902
8
$12.5M 5.51%
370,491
-18,282
9
$9.2M 4.06%
248,165
+4,620
10
$9.02M 3.98%
177,859
+8,680
11
$8.06M 3.56%
263,598
+40,269
12
$7.93M 3.5%
306,429
+9,770
13
$6.83M 3.02%
221,564
+14,661
14
$5.87M 2.59%
127,531
+18,568
15
$5.81M 2.57%
103,416
-6,764
16
$5.39M 2.38%
99,896
-2,257
17
$5.23M 2.31%
74,420
+1,821
18
$4.8M 2.12%
357,222
-18,222
19
$3.75M 1.66%
148,697
+4,007
20
$2.08M 0.92%
112,245
-882
21
$1.58M 0.7%
92,412
-2,468
22
$552K 0.24%
10,939
-212
23
– –
-446,322