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
276
$1.24K ﹤0.01%
+4
277
$1.23K ﹤0.01%
+8
278
$1.23K ﹤0.01%
5
+2
279
$1.21K ﹤0.01%
+8
280
$1.21K ﹤0.01%
+42
281
$1.21K ﹤0.01%
+14
282
$1.21K ﹤0.01%
+1
283
$1.2K ﹤0.01%
+8
284
$1.18K ﹤0.01%
+14
285
$1.17K ﹤0.01%
+20
286
$1.17K ﹤0.01%
+145
287
$1.15K ﹤0.01%
+84
288
$1.12K ﹤0.01%
+3
289
$1.12K ﹤0.01%
+2
290
$1.1K ﹤0.01%
+4
291
$1.09K ﹤0.01%
+6
292
$1.09K ﹤0.01%
+4
293
$1.09K ﹤0.01%
+11
294
$1.08K ﹤0.01%
+42
295
$1.08K ﹤0.01%
+10
296
$1.08K ﹤0.01%
+2
297
$1.07K ﹤0.01%
+7
298
$1.06K ﹤0.01%
+8
299
$1.05K ﹤0.01%
+40
300
$1.02K ﹤0.01%
+10
10 11
12
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