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
576
$258 ﹤0.01%
+6
577
$255 ﹤0.01%
+6
578
$252 ﹤0.01%
+5
579
$251 ﹤0.01%
+4
580
$249 ﹤0.01%
+3
581
$247 ﹤0.01%
+3
582
$246 ﹤0.01%
+5
583
$245 ﹤0.01%
+7
584
$242 ﹤0.01%
6
-394
585
$242 ﹤0.01%
+84
586
$238 ﹤0.01%
5
-500
587
$235 ﹤0.01%
+3
588
$233 ﹤0.01%
4
-196
589
$231 ﹤0.01%
+11
590
$230 ﹤0.01%
+7
591
$228 ﹤0.01%
+11
592
$227 ﹤0.01%
+4
593
$222 ﹤0.01%
6
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594
$220 ﹤0.01%
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595
$219 ﹤0.01%
+40
596
$215 ﹤0.01%
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597
$215 ﹤0.01%
+6
598
$213 ﹤0.01%
+4
599
$212 ﹤0.01%
+6
600
$211 ﹤0.01%
+3
22 23
24
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