DeGreen Capital Management

DeGreen Capital Management as of Sept. 30, 2019

Portfolio Holdings for DeGreen Capital Management

DeGreen Capital Management holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.3 $24M 86k 272.60
Vanguard Europe Pacific ETF (VEA) 11.9 $23M 555k 41.08
Schwab Strategic Tr us lrg cap etf (SCHX) 10.2 $20M 275k 70.93
Vanguard Emerging Markets ETF (VWO) 10.1 $19M 480k 40.26
Ishares Tr fltg rate nt (FLOT) 8.9 $17M 336k 50.97
iShares S&P 500 Index (IVV) 6.8 $13M 44k 298.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.6 $13M 238k 53.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.9 $11M 352k 32.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.1 $9.7M 275k 35.28
iShares S&P MidCap 400 Index (IJH) 4.1 $7.8M 40k 193.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.2 $6.1M 185k 33.00
iShares S&P SmallCap 600 Index (IJR) 2.9 $5.5M 71k 77.84
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.8 $5.3M 211k 25.24
Spdr Short-term High Yield mf (SJNK) 2.6 $4.9M 183k 27.01
Spdr Ser Tr cmn (FLRN) 2.4 $4.6M 148k 30.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $3.5M 51k 68.21
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.0M 36k 56.55
Dbx Etf Tr xtrackers shrt (SHYL) 0.6 $1.2M 25k 48.90
Schwab U S Small Cap ETF (SCHA) 0.4 $823k 12k 69.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $650k 13k 49.90