DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
This Quarter Return
+4.73%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$24.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
81.97%
Holding
23
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.81M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.77M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.25M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.73M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.19M

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
$58.7M 19.71% 136,624 +17,975 +15% +$7.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$29.4M 9.86% 82,870 +4,310 +5% +$1.53M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$27.3M 9.17% 511,737 +108,885 +27% +$5.81M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$26M 8.72% 66,010 +1,019 +2% +$401K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4M 7.18% 414,967 +23,569 +6% +$1.21M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.4M 6.18% 502,005 +102,673 +26% +$3.77M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18M 6.05% 138,109 +81,871 +146% +$10.7M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
$17.2M 5.76% 512,172 +97,030 +23% +$3.25M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.7M 4.95% 350,482 -15,104 -4% -$635K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 4.39% 48,698 -1,301 -3% -$350K
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$9.47M 3.18% 196,770 +48,144 +32% +$2.32M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.3M 3.12% 337,315 +45,993 +16% +$1.27M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.34M 2.13% 93,919 -3,354 -3% -$226K
CXSE icon
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$5.89M 1.98% 87,425 -11,900 -12% -$802K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$5.77M 1.94% 55,470 +971 +2% +$101K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.41M 1.48% 143,762 -80,198 -36% -$2.46M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.84M 1.29% 33,999 -41,129 -55% -$4.65M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.21M 1.08% 63,058 -53,776 -46% -$2.73M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.47M 0.83% 31,552 -4,276 -12% -$334K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.4M 0.47% 55,093 -46,919 -46% -$1.19M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$862K 0.29% +10,032 New +$862K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$770K 0.26% 12,148 +1,527 +14% +$96.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -22,654 Closed -$1.36M