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
$173M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$991K
3
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$788K

Top Sells

1
+$5.28M
2
+$331K
3
+$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.2K

Sector Composition

1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7K 0.04%
1,500
52
$71.4K 0.04%
836
53
$68.2K 0.04%
177
54
$66.9K 0.04%
150
+50
55
$59.6K 0.03%
327
56
$58.1K 0.03%
560
+58
57
$57.9K 0.03%
2,034
58
$54.6K 0.03%
739
59
$52.7K 0.03%
+731
60
$50.7K 0.03%
500
61
$50K 0.03%
1,530
62
$49.6K 0.03%
304
63
$48.9K 0.03%
1,760
64
$48.6K 0.03%
424
65
$48K 0.03%
310
66
$47.8K 0.03%
500
67
$46.3K 0.03%
885
68
$45.8K 0.03%
217
69
$45.4K 0.03%
135
70
$45.4K 0.03%
275
71
$42.7K 0.02%
800
-100
72
$37.1K 0.02%
208
73
$36K 0.02%
750
74
$33.8K 0.02%
325
75
$33.5K 0.02%
225
1 2
3
4 5