DeGreen Capital Management as of Sept. 30, 2018
Portfolio Holdings for DeGreen Capital Management
DeGreen Capital Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 22.6 | $48M | 1.1M | 43.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.1 | $28M | 105k | 267.05 | |
| Ishares Tr fltg rate nt (FLOT) | 11.2 | $24M | 469k | 51.02 | |
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $21M | 105k | 201.29 | |
| Wisdomtree Tr cmn (XSOE) | 6.6 | $14M | 499k | 28.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $14M | 161k | 87.24 | |
| Etfs Tr bbg commd k 1 | 6.0 | $13M | 532k | 23.92 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $9.5M | 90k | 105.51 | |
| iShares S&P 500 Index (IVV) | 4.0 | $8.6M | 29k | 292.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $8.2M | 128k | 64.08 | |
| Fidelity msci finls idx (FNCL) | 3.4 | $7.2M | 179k | 40.32 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.3 | $7.0M | 211k | 33.30 | |
| Spdr Short-term High Yield mf (SJNK) | 2.3 | $4.9M | 177k | 27.59 | |
| Jpm Em Local Currency Bond Etf | 2.2 | $4.7M | 286k | 16.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $976k | 19k | 52.03 |
