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
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.62M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Top Sells

1
+$493K
2
+$455K
3
+$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.17%
38,700
27
$527K 0.17%
13,270
+1,450
28
$491K 0.16%
1,308
29
$490K 0.16%
10,098
30
$456K 0.14%
1,921
+12
31
$340K 0.11%
2,798
+566
32
$324K 0.1%
5,106
+80
33
$323K 0.1%
2,695
34
$250K 0.08%
4,000
35
$250K 0.08%
10,708
36
$246K 0.08%
2,438
-2,092
37
$246K 0.08%
1,480
+269
38
$224K 0.07%
825
39
$204K 0.06%
7,383
+30
40
$168K 0.05%
365
41
$162K 0.05%
400
42
$155K 0.05%
268
43
$134K 0.04%
1,000
44
$129K 0.04%
2,750
45
$129K 0.04%
610
46
$121K 0.04%
1,444
47
$118K 0.04%
1,674
+49
48
$114K 0.04%
1,000
49
$112K 0.04%
465
50
$112K 0.04%
1,417
1
2
3 4 5