DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2M
3
+$1.62M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Top Sells

1
+$1.69M
2
+$722K
3
+$340K
4
VB icon
Vanguard Small-Cap ETF
VB
+$313K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

1 Financials 13.12%
2 Technology 2.36%
3 Industrials 0.61%
4 Consumer Discretionary 0.47%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187K 0.1%
650
27
$184K 0.1%
1,004
28
$175K 0.09%
+7,256
29
$147K 0.08%
474
-23
30
$143K 0.07%
1,100
31
$129K 0.07%
1,884
-4,966
32
$124K 0.06%
365
33
$115K 0.06%
1,000
34
$111K 0.06%
1,000
35
$104K 0.05%
1,000
36
$102K 0.05%
2,771
37
$102K 0.05%
840
38
$100K 0.05%
225
39
$96.3K 0.05%
368
40
$96.2K 0.05%
1,505
41
$94.6K 0.05%
1,000
42
$88.7K 0.05%
610
-23
43
$84.5K 0.04%
750
44
$82.5K 0.04%
1,092
45
$81.4K 0.04%
+495
46
$78.8K 0.04%
1,000
47
$78.3K 0.04%
177
48
$77K 0.04%
2,034
49
$75.9K 0.04%
1,500
50
$74.5K 0.04%
1,760
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