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
$192M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2M
3
+$1.62M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Top Sells

1
+$1.69M
2
+$722K
3
+$340K
4
VB icon
Vanguard Small-Cap ETF
VB
+$313K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

1 Financials 13.12%
2 Technology 2.36%
3 Industrials 0.61%
4 Consumer Discretionary 0.47%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.4K 0.04%
625
-180
52
$74K 0.04%
1,597
-1,845
53
$73.6K 0.04%
667
-85
54
$69.1K 0.04%
1,000
55
$67.9K 0.04%
+1,166
56
$67.9K 0.04%
+1,149
57
$64.1K 0.03%
836
58
$63.7K 0.03%
+2,650
59
$60.6K 0.03%
327
60
$59.9K 0.03%
500
-60
61
$52.7K 0.03%
135
62
$51.3K 0.03%
310
63
$49.5K 0.03%
225
+8
64
$48.5K 0.03%
750
65
$47.9K 0.03%
275
66
$47.8K 0.02%
304
67
$47.7K 0.02%
500
68
$47.4K 0.02%
424
69
$45.8K 0.02%
100
-50
70
$45.8K 0.02%
885
71
$45.2K 0.02%
500
72
$45.1K 0.02%
800
73
$44.8K 0.02%
616
-123
74
$41.8K 0.02%
246
+214
75
$41.6K 0.02%
+168
1 2
3
4 5