DeGreen Capital Management as of June 30, 2018
Portfolio Holdings for DeGreen Capital Management
DeGreen Capital Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 21.8 | $46M | 1.1M | 42.90 | |
| Ishares Tr fltg rate nt (FLOT) | 13.0 | $28M | 539k | 51.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.6 | $25M | 99k | 249.51 | |
| iShares S&P MidCap 400 Index (IJH) | 9.7 | $21M | 105k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $14M | 169k | 83.46 | |
| Etfs Tr bbg commd k 1 | 6.2 | $13M | 539k | 24.41 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $12M | 294k | 42.20 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $9.8M | 93k | 106.32 | |
| iShares S&P 500 Index (IVV) | 3.7 | $7.9M | 29k | 273.02 | |
| Fidelity msci info tech i (FTEC) | 3.6 | $7.6M | 138k | 55.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $7.1M | 112k | 63.37 | |
| Fidelity msci finls idx (FNCL) | 3.3 | $7.1M | 180k | 39.20 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 3.3 | $7.0M | 281k | 24.85 | |
| Spdr Short-term High Yield mf (SJNK) | 2.4 | $5.0M | 183k | 27.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.1M | 21k | 52.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $923k | 18k | 51.82 |
