DeGreen Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
DeGreen Capital Management LLC 13F Holdings
CIK 0001536333 · SCOTTSDALE, AZ
As of Sep 30, 2021, DeGreen Capital Management LLC reported
21 positions worth $301.4K in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 138,389 | $59.6K | 19.78% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 541,746 | $28.9K | 9.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 79,201 | $28.4K | 9.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 60,211 | $23.7K | 7.88% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 439,075 | $22.2K | 7.36% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 569,369 | $21.2K | 7.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 523,267 |
|
9.1K6.34% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 145,491 |
8.9K | 6.28% |
| NYLI MERGER ARBITRAGE ETF | MNA | — | 541,143 |
7.8K | 5.90% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 51,316 |
3.5K | 4.48% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 324,399 | $9.9K | 3.30% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 131,221 | $6.7K | 2.21% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 92,532 | $6.2K | 2.05% |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | SHYL | — | 108,742 | $5.2K | 1.73% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 171,338 | $4.7K | 1.56% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 44,009 | $4.6K | 1.52% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 36,374 | $4.0K | 1.32% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 113,194 | $2.9K | 0.95% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 29,617 | $2.3K | 0.75% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 10,596 | $905.0 | 0.30% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 12,417 | $757.0 | 0.25% |