DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+3.36%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
76.6%
Holding
23
New
1
Increased
7
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.63M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$869K

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
$30M 17.56%
118,649
-489
-0.4% -$124K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$16.6M 9.72%
78,560
+11,348
+17% +$2.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15M 8.81%
64,991
+54,370
+512% +$12.6M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.7M 8.59%
402,852
-1,107
-0.3% -$40.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 7.28%
391,398
+368,651
+1,621% +$11.7M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.99M 5.85%
399,332
+301,642
+309% +$7.55M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.76M 5.72%
365,586
-4,931
-1% -$132K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.31M 5.45%
415,142
-3,701
-0.9% -$83K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.73M 4.53%
49,999
-797
-2% -$123K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.28M 3.09%
291,322
+68,917
+31% +$1.25M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.03M 2.95%
+56,238
New +$5.03M
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$4.75M 2.78%
148,626
+495
+0.3% +$15.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.65M 2.72%
75,128
-1,316
-2% -$81.4K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.61M 2.7%
223,960
-176,271
-44% -$3.63M
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$4.4M 2.58%
99,325
-1,305
-1% -$57.7K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.03M 2.36%
97,273
-20,952
-18% -$869K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.99M 2.34%
116,834
+37,216
+47% +$1.27M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$3.34M 1.95%
54,499
-1,896
-3% -$116K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.74M 1.02%
102,012
-191,645
-65% -$3.26M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.64M 0.96%
35,828
-18,671
-34% -$857K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36M 0.8%
22,654
-13,174
-37% -$789K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$417K 0.24%
10,621
-387,255
-97% -$15.2M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-102,972
Closed -$2.6M