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DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$29.8M
Cap. Flow
-$15.6M
Cap. Flow %
-6.08%
Top 10 Hldgs %
76.72%
Holding
22
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.18M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.98M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$44.7M 17.46%
119,138
+8,859
+8% +$3.15M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25M 9.75%
79,618
-98,241
-55% -$4.98M
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$23.1M 9.02%
67,212
-9,655
-13% -$2.83M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.8M 8.53%
403,959
+148,027
+58% +$8.01M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.8M 7.33%
397,876
+386,937
+3,537% +$21.1M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.9M 5.81%
400,231
+136,633
+52% +$4.18M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$14.7M 5.74%
370,517
+26
+0% +$956
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$249M
$14M 5.45%
418,843
+15,772
+4% +$535K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 4.56%
253,980
+5,815
+2% +$245K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.91M 3.09%
293,657
+144,960
+97% +$3.66M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.5M 2.93%
338,370
-18,852
-5% -$270K
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$7.04M 2.75%
148,131
+20,600
+16% +$963K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 2.74%
76,444
+2,024
+3% +$166K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.8M 2.66%
222,405
-84,024
-27% -$2.22M
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$485M
$6.62M 2.58%
100,630
-2,786
-3% -$171K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.02M 2.35%
97,690
-278,281
-74% -$10.3M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6M 2.34%
118,225
+18,329
+18% +$1.06M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.96M 1.93%
163,497
+51,252
+46% +$1.07M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.6M 1.02%
102,972
-118,592
-54% -$3.79M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.44M 0.95%
143,312
+50,900
+55% +$1.01M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.02M 0.79%
22,747
-355,512
-94% -$15.6M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$620K 0.24%
10,621
-63,055
-86% -$20.6M

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DeGreen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, DeGreen Capital Management held 22 positions worth $256M, up 13% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DeGreen Capital Management withdrew a net $15.6M in Q4 2020, reducing 9 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $20.6M.

Against the trend, DeGreen Capital Management added an estimated $21.1M to Vanguard FTSE All-World ex-US ETF.

  • DeGreen Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $21.1M increase.
  • DeGreen Capital Management's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.6M.
  • DeGreen Capital Management's ten largest holdings make up 77% of its $256M portfolio in Q4 2020.
  • DeGreen Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • DeGreen Capital Management's portfolio value rose 13% quarter-over-quarter to $256M.

Based on DeGreen Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.