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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
+4.73%
1 Year Est. Return
+17.24%
3 Year Est. Return
+28.49%
5 Year Est. Return
+44.15%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$127M
Cap. Flow
+$24.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
81.97%
Holding
23
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
3
FLRN icon
State Street 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

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
$886B
$58.7M 19.71%
136,624
+17,975
+15% +$7.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$29.4M 9.86%
82,870
+4,310
+5% +$1.45M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.3M 9.17%
511,737
+108,885
+27% +$5.82M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$26M 8.72%
66,010
+1,019
+2% +$391K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.4M 7.18%
414,967
+23,569
+6% +$1.22M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.4M 6.18%
502,005
+102,673
+26% +$3.75M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18M 6.05%
138,109
+81,871
+146% +$10.7M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$248M
$17.2M 5.76%
512,172
+97,030
+23% +$3.24M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$14.7M 4.95%
350,482
-15,104
-4% -$624K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 4.39%
243,490
-6,505
-3% -$351K
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$9.47M 3.18%
196,770
+48,144
+32% +$2.31M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.3M 3.12%
337,315
+45,993
+16% +$1.26M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.33M 2.13%
93,919
-3,354
-3% -$227K
CXSE icon
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$5.89M 1.98%
87,425
-11,900
-12% -$777K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.77M 1.94%
332,820
+5,826
+2% +$98.3K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.41M 1.48%
143,762
-80,198
-36% -$2.46M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 1.29%
33,999
-41,129
-55% -$4.59M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.21M 1.08%
63,058
-53,776
-46% -$2.73M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.47M 0.83%
94,656
-12,828
-12% -$331K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.4M 0.47%
55,093
-46,919
-46% -$1.19M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$862K 0.29%
+10,032
New +$856K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$770K 0.26%
12,148
+1,527
+14% +$96.6K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-90,616
Closed -$1.36M

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DeGreen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, DeGreen Capital Management held 23 positions worth $298M, up 75% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DeGreen Capital Management deployed $24.1M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Total Bond Market: 10,032 shares worth $862K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.59M trimmed.

  • DeGreen Capital Management's largest Q2 2021 buy was Vanguard Total Bond Market: 10,032 shares worth $862K.
  • DeGreen Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $10.7M increase.
  • DeGreen Capital Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.59M.
  • DeGreen Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $1.36M.
  • DeGreen Capital Management's ten largest holdings make up 82% of its $298M portfolio in Q2 2021.
  • DeGreen Capital Management opened 1 new position and closed 1 in Q2 2021.
  • DeGreen Capital Management's portfolio value rose 75% quarter-over-quarter to $298M.

Based on DeGreen Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.