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
401
$614 ﹤0.01%
+45
402
$610 ﹤0.01%
+20
403
$609 ﹤0.01%
+5
404
$607 ﹤0.01%
+7
405
$606 ﹤0.01%
+5
406
$603 ﹤0.01%
+5
407
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+14
408
$601 ﹤0.01%
+8
409
$599 ﹤0.01%
+1
410
$592 ﹤0.01%
+2
411
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+6
412
$583 ﹤0.01%
+3
413
$573 ﹤0.01%
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414
$570 ﹤0.01%
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415
$565 ﹤0.01%
+4
416
$562 ﹤0.01%
+14
417
$561 ﹤0.01%
+8
418
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419
$558 ﹤0.01%
+1
420
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+5
421
$553 ﹤0.01%
+27
422
$552 ﹤0.01%
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423
$550 ﹤0.01%
+4
424
$546 ﹤0.01%
+12
425
$545 ﹤0.01%
+5
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