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
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.62M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Top Sells

1
+$493K
2
+$455K
3
+$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.03%
406
52
$107K 0.03%
625
53
$105K 0.03%
1,000
54
$105K 0.03%
1,651
-81
55
$104K 0.03%
177
56
$102K 0.03%
1,500
57
$101K 0.03%
750
58
$99.3K 0.03%
5,841
59
$95K 0.03%
1,000
60
$91.1K 0.03%
545
61
$85.3K 0.03%
135
62
$80.2K 0.03%
2,771
63
$79.4K 0.03%
2,034
64
$72.6K 0.02%
1,000
65
$67.1K 0.02%
409
66
$65.7K 0.02%
500
67
$62.9K 0.02%
1,000
68
$62.1K 0.02%
100
69
$61.7K 0.02%
836
70
$60.1K 0.02%
750
71
$58.6K 0.02%
800
72
$57.8K 0.02%
1,150
73
$57.7K 0.02%
1,951
74
$57.5K 0.02%
355
+45
75
$56.6K 0.02%
640
1 2
3
4 5