DeGreen Capital Management

DeGreen Capital Management as of June 30, 2021

Portfolio Holdings for DeGreen Capital Management

DeGreen Capital Management holds 22 positions in its portfolio as reported in the June 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) 19.7 $59M 137k 429.92
SPDR State Street Global Unit Ser I (QQQ) 9.9 $29M 83k 354.43
Vanguard Unit Ser I (VMBS) 9.2 $27M 512k 53.37
Deutsche Asset Management Unit Ser I (VOO) 8.7 $26M 66k 393.52
Vanguard Unit Ser I (VEA) 7.2 $21M 415k 51.52
SPDR State Street Global Unit Ser I (SPIB) 6.2 $18M 502k 36.70
Schwab Unit Ser I (IEI) 6.1 $18M 138k 130.53
Power Shares Unit Ser I (MNA) 5.8 $17M 512k 33.52
WisdomTree Unit Ser I (XSOE) 4.9 $15M 351k 42.07
SPDR State Street Global Unit Ser I (IJH) 4.4 $13M 49k 268.74
US Global Investors Unit Ser I (SHYL) 3.2 $9.5M 197k 48.14
Van Eck Unit Ser I (SJNK) 3.1 $9.3M 337k 27.58
SPDR State Street Global Unit Ser I (IDEV) 2.1 $6.3M 94k 67.45
WisdomTree Unit Ser I (CXSE) 2.0 $5.9M 87k 67.39
Schwab Unit Ser I (SCHX) 1.9 $5.8M 56k 103.97
SPDR State Street Global Unit Ser I (FLRN) 1.5 $4.4M 144k 30.65
SPDR State Street Global Unit Ser I (IJR) 1.3 $3.8M 34k 112.97
SPDR State Street Global Unit Ser I (FLOT) 1.1 $3.2M 63k 50.83
Schwab Unit Ser I (SCHM) 0.8 $2.5M 32k 78.19
Vanguard Unit Ser I (FLTR) 0.5 $1.4M 55k 25.38
Vanguard Unit Ser I (BND) 0.3 $862k 10k 85.92
Vanguard Unit Ser I (VEU) 0.3 $770k 12k 63.38