DF

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
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.57M
3
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M

Top Sells

1
+$2.11M
2
+$128K
3
+$97.9K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$96K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.3K

Sector Composition

1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.19%
10,098
27
$431K 0.17%
1,992
-75
28
$424K 0.17%
1,292
29
$420K 0.17%
11,847
-3,602
30
$378K 0.15%
852
-2
31
$323K 0.13%
2,997
+148
32
$251K 0.1%
+4,000
33
$210K 0.08%
10,708
34
$194K 0.08%
825
35
$189K 0.08%
7,329
+24
36
$167K 0.07%
969
+10
37
$164K 0.07%
1,870
+30
38
$154K 0.06%
459
39
$149K 0.06%
371
+6
40
$148K 0.06%
2,750
-48
41
$141K 0.06%
1,084
+8
42
$137K 0.05%
+1,360
43
$131K 0.05%
1,000
44
$128K 0.05%
+2,525
45
$118K 0.05%
610
46
$114K 0.05%
1,000
47
$113K 0.04%
1,444
48
$109K 0.04%
1,625
49
$109K 0.04%
213
-12
50
$108K 0.04%
1,417
+325
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