# DeGreen Capital Management LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1536333. Source: https://holderbook.com/funds/1536333-degreen-capital-management-llc/

- Reported value: $301.4M
- Positions: 21
- Weight of the ten largest: 84.1%
- Filed: 2021-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $59.6M | 138,389 | 19.8% | 12 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $28.9M | 541,746 | 9.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.4M | 79,201 | 9.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.7M | 60,211 | 7.9% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.2M | 439,075 | 7.4% | 12 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $21.2M | 569,369 | 7.1% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $19.1M | 523,267 | 6.3% | 12 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $18.9M | 145,491 | 6.3% | 3 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $17.8M | 541,143 | 5.9% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.5M | 51,316 | 4.5% | 12 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $9.9M | 324,399 | 3.3% | 12 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.7M | 131,221 | 2.2% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $6.2M | 92,532 | 2.1% | 7 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $5.2M | 108,742 | 1.7% | 12 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $4.7M | 171,338 | 1.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.6M | 44,009 | 1.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 36,374 | 1.3% | 12 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $2.9M | 113,194 | 1.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.3M | 29,617 | 0.8% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $905.0K | 10,596 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $757.0K | 12,417 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.3% | +0.3% | -1.6% | 100% |
| Q1 2021 | +3.5% | +6.0% | -2.5% | 91% |
| Q4 2020 | +10.0% | +11.6% | -1.6% | 100% |
| Q3 2020 | +5.8% | +8.6% | -2.8% | 100% |
| Q2 2020 | +13.7% | +19.6% | -5.9% | 100% |
| Q1 2020 | -16.9% | -19.9% | +3.0% | 100% |
| Q4 2019 | +5.4% | +8.5% | -3.0% | 100% |
| Q2 2019 | +1.7% | +3.7% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $301.4M | 21 |
| Q2 2021 | $297.9M | 22 |
| Q1 2021 | $170.7M | 22 |
| Q4 2020 | $256.2M | 22 |
| Q3 2020 | $226.4M | 22 |
| Q2 2020 | $208.9M | 23 |
| Q1 2020 | $180.7M | 22 |
| Q4 2019 | $203.1M | 19 |
| Q3 2019 | $191.4M | 20 |
| Q2 2019 | $198.3M | 20 |
| Q1 2019 | $193.8M | 20 |
| Q4 2018 | $1.8B | 21 |