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
351
$814 ﹤0.01%
+6
352
$806 ﹤0.01%
+8
353
$804 ﹤0.01%
+11
354
$797 ﹤0.01%
+26
355
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+1
356
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+5
357
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+4
358
$784 ﹤0.01%
+11
359
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+37
360
$769 ﹤0.01%
+3
361
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+3
362
$763 ﹤0.01%
+21
363
$763 ﹤0.01%
+11
364
$757 ﹤0.01%
+3
365
$747 ﹤0.01%
+1
366
$747 ﹤0.01%
+7
367
$741 ﹤0.01%
+9
368
$737 ﹤0.01%
+118
369
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370
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371
$727 ﹤0.01%
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372
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+9
373
$702 ﹤0.01%
+8
374
$691 ﹤0.01%
+41
375
$678 ﹤0.01%
+2
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