DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+6.19%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.43M
Cap. Flow %
2.4%
Top 10 Hldgs %
74.44%
Holding
23
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
JETS icon
US Global Jets ETF
JETS
$7.43M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$616K
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.1M 16.37% 110,279 +4,338 +4% +$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.7M 10.01% 73,676 -1,204 -2% -$370K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$21.4M 9.43% 76,867 +22,287 +41% +$6.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 6.83% 378,259 +10,077 +3% +$412K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.9M 6.14% 255,932 +22,857 +10% +$1.24M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.8M 6.1% 375,971 +32,510 +9% +$1.2M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$13.6M 5.99% 403,071 +15,902 +4% +$535K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.5M 5.51% 370,491 -18,282 -5% -$616K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.2M 4.06% 49,633 +924 +2% +$171K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.02M 3.98% 177,859 +8,680 +5% +$440K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.06M 3.56% 263,598 +40,269 +18% +$1.23M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.93M 3.5% 306,429 +9,770 +3% +$253K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.83M 3.02% 221,564 +14,661 +7% +$452K
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$5.87M 2.59% 127,531 +18,568 +17% +$854K
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$5.81M 2.57% 51,708 -3,382 -6% -$380K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.39M 2.38% 99,896 -2,257 -2% -$122K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.23M 2.31% 74,420 +1,821 +3% +$128K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$4.8M 2.12% 59,537 -3,037 -5% -$245K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.75M 1.66% 148,697 +4,007 +3% +$101K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.08M 0.92% 37,415 -294 -0.8% -$16.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.58M 0.7% 23,103 -617 -3% -$42.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$552K 0.24% 10,939 -212 -2% -$10.7K
JETS icon
23
US Global Jets ETF
JETS
$845M
– – -446,322 Closed -$7.43M