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
376
$677 ﹤0.01%
+2
377
$676 ﹤0.01%
+10
378
$671 ﹤0.01%
+10
379
$671 ﹤0.01%
+14
380
$669 ﹤0.01%
+8
381
$667 ﹤0.01%
+12
382
$664 ﹤0.01%
+14
383
$661 ﹤0.01%
15
-85
384
$660 ﹤0.01%
+93
385
$660 ﹤0.01%
+2
386
$659 ﹤0.01%
+5
387
$659 ﹤0.01%
+8
388
$659 ﹤0.01%
+8
389
$654 ﹤0.01%
+7
390
$649 ﹤0.01%
+8
391
$649 ﹤0.01%
+3
392
$647 ﹤0.01%
+7
393
$640 ﹤0.01%
+16
394
$639 ﹤0.01%
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395
$637 ﹤0.01%
+8
396
$623 ﹤0.01%
+6
397
$618 ﹤0.01%
+13
398
$616 ﹤0.01%
+5
399
$615 ﹤0.01%
+3
400
$614 ﹤0.01%
+7
14 15
16
17 18