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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
+3.36%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$85.5M
Cap. Flow
+$21.6M
Cap. Flow %
12.63%
Top 10 Hldgs %
76.6%
Holding
23
New
1
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.86M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

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
$875B
$30M 17.56%
118,649
-489
-0.4% -$189K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$16.6M 9.72%
78,560
+11,348
+17% +$3.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$15M 8.81%
64,991
+54,370
+512% +$19.3M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.7M 8.59%
402,852
-1,107
-0.3% -$59.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 7.28%
391,398
+368,651
+1,621% +$18M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.99M 5.85%
399,332
+301,642
+309% +$11.1M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$9.76M 5.72%
365,586
-4,931
-1% -$208K
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$249M
$9.31M 5.45%
415,142
-3,701
-0.9% -$122K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.73M 4.53%
249,995
-3,985
-2% -$199K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.28M 3.09%
291,322
+68,917
+31% +$1.87M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.03M 2.95%
+56,238
New +$7.4M
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$4.75M 2.78%
148,626
+495
+0.3% +$23.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 2.72%
75,128
-1,316
-2% -$138K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.61M 2.7%
223,960
-176,271
-44% -$5.4M
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
$4.39M 2.58%
99,325
-1,305
-1% -$93.2K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.03M 2.36%
97,273
-20,952
-18% -$1.34M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.99M 2.34%
116,834
+37,216
+47% +$1.89M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.33M 1.95%
326,994
-11,376
-3% -$178K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.74M 1.02%
102,012
-191,645
-65% -$4.86M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.64M 0.96%
107,484
-56,013
-34% -$1.36M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.36M 0.8%
90,616
-52,696
-37% -$1.3M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$417K 0.24%
10,621
-387,255
-97% -$23.6M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-102,972
Closed -$2.6M

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DeGreen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, DeGreen Capital Management held 23 positions worth $171M, down 33% from $256M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DeGreen Capital Management deployed $21.6M of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,238 shares worth $5.03M.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $23.6M trimmed.

  • DeGreen Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 56,238 shares worth $5.03M.
  • DeGreen Capital Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $19.3M increase.
  • DeGreen Capital Management's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.6M.
  • DeGreen Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2021, selling an estimated $2.6M.
  • DeGreen Capital Management's ten largest holdings make up 77% of its $171M portfolio in Q1 2021.
  • DeGreen Capital Management opened 1 new position and closed 1 in Q1 2021.
  • DeGreen Capital Management's portfolio value fell 33% quarter-over-quarter to $171M.

Based on DeGreen Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.