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
501
$395 ﹤0.01%
+4
502
$391 ﹤0.01%
+3
503
$387 ﹤0.01%
+10
504
$384 ﹤0.01%
+14
505
$384 ﹤0.01%
+27
506
$382 ﹤0.01%
+2
507
$381 ﹤0.01%
+3
508
$379 ﹤0.01%
+2
509
$378 ﹤0.01%
+2
510
$376 ﹤0.01%
+5
511
$373 ﹤0.01%
+1
512
$371 ﹤0.01%
+2
513
$369 ﹤0.01%
+10
514
$369 ﹤0.01%
+10
515
$369 ﹤0.01%
+7
516
$368 ﹤0.01%
133
517
$363 ﹤0.01%
+2
518
$359 ﹤0.01%
+2
519
$359 ﹤0.01%
+3
520
$357 ﹤0.01%
+2
521
$357 ﹤0.01%
+5
522
$356 ﹤0.01%
+1
523
$354 ﹤0.01%
+1
524
$352 ﹤0.01%
+10
525
$351 ﹤0.01%
+6
19 20
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