DeGreen Capital Management

DeGreen Capital Management as of Sept. 30, 2021

Portfolio Holdings for DeGreen Capital Management

DeGreen Capital Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR State Street Global Unit Ser I (IVV) 19.8 $60M 138k 430.82
Vanguard Unit Ser I (VMBS) 9.6 $29M 542k 53.29
SPDR State Street Global Unit Ser I (QQQ) 9.4 $28M 79k 357.96
Deutsche Asset Management Unit Ser I (VOO) 7.9 $24M 60k 394.40
Vanguard Unit Ser I (VEA) 7.4 $22M 439k 50.49
WisdomTree Unit Ser I (XSOE) 7.1 $21M 569k 37.32
SPDR State Street Global Unit Ser I (SPIB) 6.3 $19M 523k 36.52
Schwab Unit Ser I (IEI) 6.3 $19M 146k 130.17
Power Shares Unit Ser I (MNA) 5.9 $18M 541k 32.88
SPDR State Street Global Unit Ser I (IJH) 4.5 $14M 51k 263.08
SPDR State Street Global Unit Ser I (FLRN) 3.3 $9.9M 324k 30.66
SPDR State Street Global Unit Ser I (FLOT) 2.2 $6.7M 131k 50.84
SPDR State Street Global Unit Ser I (IDEV) 2.1 $6.2M 93k 66.82
US Global Investors Unit Ser I (SHYL) 1.7 $5.2M 109k 47.82
Van Eck Unit Ser I (SJNK) 1.6 $4.7M 171k 27.39
Schwab Unit Ser I (SCHX) 1.5 $4.6M 44k 104.02
SPDR State Street Global Unit Ser I (IJR) 1.3 $4.0M 36k 109.20
Vanguard Unit Ser I (FLTR) 1.0 $2.9M 113k 25.40
Schwab Unit Ser I (SCHM) 0.8 $2.3M 30k 76.65
Vanguard Unit Ser I (BND) 0.3 $905k 11k 85.41
Vanguard Unit Ser I (VEU) 0.3 $757k 12k 60.96