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DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.5M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

Top Sells

1
+$1.06M
2
+$922K
3
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$809K 0.19%
14,833
-64
RSG icon
27
Republic Services
RSG
$66.7B
$785K 0.18%
3,452
BND icon
28
Vanguard Total Bond Market
BND
$143B
$779K 0.18%
10,479
+5,693
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$186B
$774K 0.18%
12,825
-22
NVDA icon
30
NVIDIA
NVDA
$4.36T
$633K 0.15%
3,383
+103
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$574K 0.13%
18,206
-1,099
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$567K 0.13%
12,344
-1,246
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$63B
$552K 0.13%
20,880
+1
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$72.5B
$486K 0.11%
9,844
+1,767
DFAW icon
35
Dimensional World Equity ETF
DFAW
$965M
$483K 0.11%
6,700
-32
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$449K 0.1%
9,344
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$367K 0.09%
511
-516
IVV icon
38
iShares Core S&P 500 ETF
IVV
$733B
$320K 0.07%
476
+207
VT icon
39
Vanguard Total World Stock ETF
VT
$57.4B
$284K 0.07%
2,047
-168
IBIT icon
40
iShares Bitcoin Trust
IBIT
$72.2B
$279K 0.07%
4,175
+623
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$277K 0.06%
1,131
+1
AXP icon
42
American Express
AXP
$254B
$273K 0.06%
830
+1
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$255K 0.06%
4,350
+3,790
ORCL icon
44
Oracle
ORCL
$592B
$228K 0.05%
789
ENSG icon
45
The Ensign Group
ENSG
$10.4B
$225K 0.05%
1,289
RF icon
46
Regions Financial
RF
$23B
$202K 0.05%
7,725
-429
JPM icon
47
JPMorgan Chase
JPM
$850B
$197K 0.05%
634
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$190K 0.04%
382
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$178K 0.04%
377
-757
VGT icon
50
Vanguard Information Technology ETF
VGT
$114B
$163K 0.04%
217
+45
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