DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.62M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Top Sells

1
+$493K
2
+$455K
3
+$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909 ﹤0.01%
56
227
$815 ﹤0.01%
3
228
$482 ﹤0.01%
5
229
$419 ﹤0.01%
6
230
$182 ﹤0.01%
1
231
$142 ﹤0.01%
315
232
$136 ﹤0.01%
29
233
$120 ﹤0.01%
3
234
$113 ﹤0.01%
8
235
$85 ﹤0.01%
4
236
$83 ﹤0.01%
22
237
$76 ﹤0.01%
1
238
$74 ﹤0.01%
54
239
$65 ﹤0.01%
+5
240
$9 ﹤0.01%
3
241
$9 ﹤0.01%
1
242
– –
-4,848
243
– –
-8,999
6 7 8 9
10