DC
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DeGreen Capital Management LLC13F | |
DeGreen Capital Management LLC | |
Last update 2021-10-05 | 21 Stocks (2 new) |
Value $301.00 Mil | Turnover 11 % |
DeGreen Capital Management LLC... Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 138,389 | 59,621.0 | +1.29% | 19.780 | +0.25% | 0.020 | +2.51% | +2.18% | 589,000.9 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 541,746 | 28,870.0 | +5.86% | 9.580 | +0.53% | 0.200 | -1.14% | +1.90% | 14,327.2 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 79,201 | 28,351.0 | -4.43% | 9.410 | -0.46% | 0.010 | +6.47% | +3.51% | 336,220.9 | ||
VOO | Vanguard S&P 500 ETF | 60,211 | 23,747.0 | -8.79% | 7.880 | -0.81% | 0.010 | +2.52% | +2.16% | 614,900.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 439,075 | 22,169.0 | +5.81% | 7.360 | +0.40% | 0.020 | +9.03% | +17.31% | 151,471.4 | ||
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterpr | 569,369 | 21,249.0 | +62.45% | 7.050 | +2.71% | 0.560 | +8.39% | +7.68% | 1,792.0 | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ET | 523,267 | 19,110.0 | +4.24% | 6.340 | +0.26% | 0.340 | +0.76% | +2.95% | 9,129.0 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 145,491 | 18,939.0 | +5.35% | 6.280 | +0.32% | 0.180 | +0.65% | +3.10% | 15,820.3 | ||
MNA | IQ Merger Arbitrage ETF | 541,143 | 17,793.0 | +5.66% | 5.900 | +0.32% | 2.890 | +3.60% | +6.14% | 234.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 256,580 | 13,500.0 | +5.38% | 4.480 | +0.23% | 0.020 | +0.75% | -2.18% | 92,915.8 |
DeGreen Capital Management LLC's Historical Top Holdings Breakdowns
DeGreen Capital Management LLC Total Holding History ($B)
DeGreen Capital Management LLC's Asset Allocation
DeGreen Capital Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DeGreen Capital Management LLC's Hypothetical Growth since 2021-09-30
DeGreen Capital Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DeGreen Capital Management LLC's Holdings Heat Map
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DeGreen Capital Management LLC's Holdings Bubble Chart
DeGreen Capital Management LLC News
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