DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.19%
14,897
-392
27
$739K 0.19%
1,027
+53
28
$732K 0.19%
12,847
-578
29
$606K 0.15%
6,036
+60
30
$576K 0.15%
13,590
+1
31
$567K 0.14%
19,305
-105
32
$511K 0.13%
20,879
33
$503K 0.13%
3,280
+371
34
$476K 0.12%
1,134
-174
35
$453K 0.12%
6,732
+802
36
$443K 0.11%
9,344
-754
37
$399K 0.1%
8,077
+8,034
38
$351K 0.09%
4,786
+3,282
39
$285K 0.07%
2,215
-328
40
$267K 0.07%
829
+4
41
$213K 0.05%
3,552
+655
42
$199K 0.05%
1,130
-41
43
$197K 0.05%
8,154
-2,554
44
$194K 0.05%
+1,289
45
$187K 0.05%
382
+17
46
$184K 0.05%
634
+24
47
$173K 0.04%
789
-16
48
$167K 0.04%
269
-104
49
$158K 0.04%
5,858
50
$152K 0.04%
407
+7
1
2
3 4 5