DeGreen Capital Management LLC
data from 30/09/2021
Capitalization
$ 301.399 M
1.16 %
Performance
$ 71.868 M
33.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | IVV | SPDR State Street Global | 19.78% | 59.621 M $ | 138389 | 2017/06/30 | 122.961 K $ | 0.21 % |
| 2021/09/30 | VMBS | Vanguard | 9.58% | 28.870 M $ | 541746 | 2019/03/31 | -40.938 K $ | -0.15 % |
| 2021/09/30 | QQQ | SPDR State Street Global | 9.41% | 28.351 M $ | 79201 | 2020/06/30 | 292.531 K $ | 1.00 % |
| 2021/09/30 | VOO | Deutsche Asset Management | 7.88% | 23.747 M $ | 60211 | 2016/03/31 | 58.088 K $ | 0.22 % |
| 2021/09/30 | VEA | Vanguard | 7.36% | 22.169 M $ | 439075 | 2016/03/31 | -427.416 K $ | -2.00 % |
| 2021/09/30 | XSOE | WisdomTree | 7.05% | 21.249 M $ | 569369 | 2020/03/31 | -1.665 M $ | -11.29 % |
| 2021/09/30 | SPIB | SPDR State Street Global | 6.34% | 19.110 M $ | 523267 | 2018/09/30 | -90.360 K $ | -0.49 % |
| 2021/09/30 | IEI | Schwab | 6.28% | 18.939 M $ | 145491 | 2021/03/31 | -49.719 K $ | -0.28 % |
| 2021/09/30 | MNA | Power Shares | 5.90% | 17.793 M $ | 541143 | 2019/03/31 | -327.790 K $ | -1.91 % |
| 2021/09/30 | IJH | SPDR State Street Global | 4.48% | 13.500 M $ | 51316 | 2016/03/31 | -277.578 K $ | -2.12 % |
| 2021/09/30 | FLRN | SPDR State Street Global | 3.30% | 9.946 M $ | 324399 | 2018/12/31 | 1.437 K $ | 0.03 % |
| 2021/09/30 | FLOT | SPDR State Street Global | 2.21% | 6.671 M $ | 131221 | 2016/03/31 | 1.261 K $ | 0.04 % |
| 2021/09/30 | IDEV | SPDR State Street Global | 2.05% | 6.183 M $ | 92532 | 2020/03/31 | -59.168 K $ | -0.93 % |
| 2021/09/30 | SHYL | US Global Investors | 1.73% | 5.200 M $ | 108742 | 2018/12/31 | -62.966 K $ | -0.66 % |
| 2021/09/30 | SJNK | Van Eck | 1.56% | 4.693 M $ | 171338 | 2016/03/31 | -64.089 K $ | -0.69 % |
| 2021/09/30 | SCHX | Schwab | 1.52% | 4.578 M $ | 44009 | 2018/12/31 | 3.328 K $ | 0.06 % |
| 2021/09/30 | IJR | SPDR State Street Global | 1.32% | 3.972 M $ | 36374 | 2016/03/31 | -128.856 K $ | -3.35 % |
| 2021/09/30 | FLTR | Vanguard | 0.95% | 2.875 M $ | 113194 | 2018/12/31 | 1.101 K $ | 0.08 % |
| 2021/09/30 | SCHM | Schwab | 0.75% | 2.270 M $ | 29617 | 2018/12/31 | -51.114 K $ | -2.07 % |
| 2021/09/30 | BND | Vanguard | 0.30% | 905.000 K $ | 10596 | 2021/06/30 | -4.414 K $ | -0.51 % |
| 2021/09/30 | VEU | Vanguard | 0.25% | 757.000 K $ | 12417 | 2016/03/31 | -29.519 K $ | -3.83 % |
| 2021/09/30 | CXSE | WisdomTree | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |