DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
1-Year Return
11.25%
This Quarter Return
+6.7%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.06M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.57M |
Top Sells
| 1 |
Home BancShares
HOMB
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$639K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$401K |
| 4 |
Amazon
AMZN
|
+$232K |
| 5 |
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% |
