DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.57M
3
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M

Top Sells

1
+$2.11M
2
+$128K
3
+$97.9K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$96K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.3K

Sector Composition

1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$932 ﹤0.01%
247
252
$820 ﹤0.01%
+42
253
$691 ﹤0.01%
+100
254
$452 ﹤0.01%
+50
255
$448 ﹤0.01%
5
256
$420 ﹤0.01%
9
257
$401 ﹤0.01%
+14
258
$387 ﹤0.01%
+6
259
$272 ﹤0.01%
+25
260
$239 ﹤0.01%
4
261
$219 ﹤0.01%
22
262
$165 ﹤0.01%
1
263
$153 ﹤0.01%
+315
264
$128 ﹤0.01%
+1
265
$114 ﹤0.01%
3
266
$101 ﹤0.01%
8
267
$94 ﹤0.01%
54
268
$92 ﹤0.01%
29
269
$88 ﹤0.01%
+2
270
$70 ﹤0.01%
1
271
$13 ﹤0.01%
+1
272
$13 ﹤0.01%
+1
273
$7 ﹤0.01%
1
274
$6 ﹤0.01%
+1
275
$3 ﹤0.01%
3
8 9 10
11
12