DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+22%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.01M |
| 2 |
Intel
INTC
|
$197K |
| 3 |
Republic Services
RSG
|
$154K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$54.7K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$47.7K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 2.35% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.44% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $490K | 0.21% |
+10,098
| New | +$490K |
|
27
Amazon
AMZN
$2.44T
| $489K | 0.21% |
3,219
+2,219
| +222% | +$337K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $441K | 0.19% |
2,067
-131
| -6% | -$27.9K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.17% |
+1,292
| New | +$392K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.13% |
854
+204
| +31% | +$72.2K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $293K | 0.13% |
2,849
+6
| +0.2% | +$617 |
|
32
Regions Financial
RF
$24.4B
| $208K | 0.09% |
10,708
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $183K | 0.08% |
+2,435
| New | +$183K |
|
34
CRISPR Therapeutics
CRSP
$4.71B
| $175K | 0.08% |
2,798
+2,750
| +5,729% | +$172K |
|
35
Home Depot
HD
$405B
| $159K | 0.07% |
459
-15
| -3% | -$5.2K |
|
36
American Express
AXP
$231B
| $154K | 0.07% |
825
+550
| +200% | +$103K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $134K | 0.06% |
959
+459
| +92% | +$64.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130K | 0.06% |
365
| – | – |
|
39
ConocoPhillips
COP
$124B
| $125K | 0.05% |
1,076
+76
| +8% | +$8.82K |
|
40
Vanguard Total World Bond ETF
BNDW
$1.33B
| $112K | 0.05% |
1,625
-116
| -7% | -$8.03K |
|
41
Merck
MRK
$210B
| $109K | 0.05% |
1,000
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $109K | 0.05% |
1,444
+1,388
| +2,479% | +$105K |
|
43
Teradyne
TER
$18.8B
| $109K | 0.05% |
1,000
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $107K | 0.05% |
225
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $104K | 0.04% |
610
-12
| -2% | -$2.04K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $94.5K | 0.04% |
406
+181
| +80% | +$42.1K |
|
47
NVIDIA
NVDA
$4.24T
| $91.1K | 0.04% |
184
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $90.9K | 0.04% |
645
+25
| +4% | +$3.52K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $90.6K | 0.04% |
1,500
| – | – |
|
50
Xylem
XYL
$34.5B
| $85.8K | 0.04% |
750
| – | – |
|