DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+9.59%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$45.5M
Cap. Flow %
-17.76%
Top 10 Hldgs %
76.72%
Holding
22
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$30.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

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
$44.7M 17.46% 119,138 +8,859 +8% +$3.33M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25M 9.75% 79,618 -98,241 -55% -$30.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$23.1M 9.02% 67,212 -9,655 -13% -$3.32M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21.8M 8.53% 403,959 +148,027 +58% +$8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.8M 7.33% 397,876 +386,937 +3,537% +$18.3M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.9M 5.81% 400,231 +136,633 +52% +$5.08M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.7M 5.74% 370,517 +26 +0% +$1.03K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
$14M 5.45% 418,843 +15,772 +4% +$526K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 4.56% 50,796 +1,163 +2% +$267K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.91M 3.09% 293,657 +144,960 +97% +$3.91M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.5M 2.93% 56,395 -3,142 -5% -$418K
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$7.04M 2.75% 148,131 +20,600 +16% +$979K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.03M 2.74% 76,444 +2,024 +3% +$186K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.8M 2.66% 222,405 -84,024 -27% -$2.57M
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$6.62M 2.58% 100,630 +48,922 +95% +$3.22M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.02M 2.35% 97,690 -278,281 -74% -$17.2M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6M 2.34% 118,225 +18,329 +18% +$930K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.96M 1.93% 54,499 +17,084 +46% +$1.55M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.6M 1.02% 102,972 -118,592 -54% -$3M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.44M 0.95% 35,828 +12,725 +55% +$868K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.03M 0.79% 22,747 -355,512 -94% -$31.6M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$620K 0.24% 10,621 -63,055 -86% -$3.68M