DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.73M
3
+$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
+$4.65M
2
+$2.73M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$58.7M 19.71%
136,624
+17,975
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$29.4M 9.86%
82,870
+4,310
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$27.3M 9.17%
511,737
+108,885
VOO icon
4
Vanguard S&P 500 ETF
VOO
$765B
$26M 8.72%
66,010
+1,019
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$21.4M 7.18%
414,967
+23,569
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$18.4M 6.18%
502,005
+102,673
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$18M 6.05%
138,109
+81,871
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$255M
$17.2M 5.76%
512,172
+97,030
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$14.7M 4.95%
350,482
-15,104
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 4.39%
243,490
-6,505
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$9.47M 3.18%
196,770
+48,144
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$9.3M 3.12%
337,315
+45,993
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$6.33M 2.13%
93,919
-3,354
CXSE icon
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$519M
$5.89M 1.98%
87,425
-11,900
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$61.4B
$5.77M 1.94%
332,820
+5,826
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.41M 1.48%
143,762
-80,198
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$3.84M 1.29%
33,999
-41,129
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.21M 1.08%
63,058
-53,776
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.47M 0.83%
94,656
-12,828
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.4M 0.47%
55,093
-46,919
BND icon
21
Vanguard Total Bond Market
BND
$138B
$862K 0.29%
+10,032
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$770K 0.26%
12,148
+1,527
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-90,616