DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14K ﹤0.01%
1,224
227
$2.12K ﹤0.01%
+500
228
$2.11K ﹤0.01%
43
+5
229
$2.06K ﹤0.01%
+37
230
$2.06K ﹤0.01%
+68
231
$2.04K ﹤0.01%
33
232
$2.02K ﹤0.01%
10
233
$2.02K ﹤0.01%
+9
234
$2.01K ﹤0.01%
+6
235
$1.98K ﹤0.01%
+5
236
$1.94K ﹤0.01%
+33
237
$1.94K ﹤0.01%
27
-323
238
$1.94K ﹤0.01%
16
-204
239
$1.91K ﹤0.01%
+12
240
$1.91K ﹤0.01%
125
241
$1.9K ﹤0.01%
7
+1
242
$1.84K ﹤0.01%
+1
243
$1.8K ﹤0.01%
+2
244
$1.78K ﹤0.01%
+6
245
$1.75K ﹤0.01%
+6
246
$1.73K ﹤0.01%
12
-208
247
$1.73K ﹤0.01%
+40
248
$1.69K ﹤0.01%
+12
249
$1.67K ﹤0.01%
+14
250
$1.65K ﹤0.01%
+7
8 9
10
11 12