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
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.72M
3
+$2.28M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$539K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$274K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.94B
$2.96K ﹤0.01%
+20
GFF icon
302
Griffon
GFF
$3.79B
$2.95K ﹤0.01%
+40
AEP icon
303
American Electric Power
AEP
$63.7B
$2.88K ﹤0.01%
25
+17
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.87K ﹤0.01%
+20
GSK icon
305
GSK
GSK
$103B
$2.8K ﹤0.01%
+57
LYG icon
306
Lloyds Banking Group
LYG
$86.4B
$2.65K ﹤0.01%
500
KMB icon
307
Kimberly-Clark
KMB
$32.8B
$2.62K ﹤0.01%
26
+21
DGX icon
308
Quest Diagnostics
DGX
$20.3B
$2.6K ﹤0.01%
15
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$27.5B
$2.59K ﹤0.01%
22
COOK icon
310
Traeger
COOK
$144M
$2.57K ﹤0.01%
2,381
E icon
311
ENI
E
$61.2B
$2.54K ﹤0.01%
67
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$6.08B
$2.53K ﹤0.01%
+30
CPNG icon
313
Coupang
CPNG
$36.1B
$2.52K ﹤0.01%
+107
WFC icon
314
Wells Fargo
WFC
$277B
$2.52K ﹤0.01%
27
DEO icon
315
Diageo
DEO
$50.4B
$2.5K ﹤0.01%
29
+16
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.49B
$2.48K ﹤0.01%
+96
EXI icon
317
iShares Global Industrials ETF
EXI
$1.09B
$2.46K ﹤0.01%
14
KLAC icon
318
KLA
KLAC
$219B
$2.43K ﹤0.01%
2
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.36K ﹤0.01%
+63
BMO icon
320
Bank of Montreal
BMO
$99.8B
$2.34K ﹤0.01%
+18
TTD icon
321
Trade Desk
TTD
$15.1B
$2.28K ﹤0.01%
60
VRRM icon
322
Verra Mobility
VRRM
$3.11B
$2.24K ﹤0.01%
100
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$2.21K ﹤0.01%
30
GDX icon
324
VanEck Gold Miners ETF
GDX
$31.8B
$2.15K ﹤0.01%
25
MS icon
325
Morgan Stanley
MS
$288B
$2.13K ﹤0.01%
12
11 12
13
14 15