DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
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
DAIC
51
CID HoldCo Inc
DAIC
$64.4M
$142K 0.04%
+30,887
DEXC
52
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$140K 0.04%
+2,558
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$130K 0.03%
461
-19
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.7B
$129K 0.03%
1,444
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$129K 0.03%
5,037
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.31B
$128K 0.03%
1,500
VGT icon
57
Vanguard Information Technology ETF
VGT
$109B
$113K 0.03%
172
-158
AESR icon
58
Anfield US Equity Sector Rotation ETF
AESR
$152M
$111K 0.03%
5,841
CLH icon
59
Clean Harbors
CLH
$11B
$107K 0.03%
465
XYL icon
60
Xylem
XYL
$34.8B
$98.5K 0.03%
752
+2
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.34T
$97.8K 0.03%
553
+33
PH icon
62
Parker-Hannifin
PH
$105B
$95.6K 0.02%
136
+1
COP icon
63
ConocoPhillips
COP
$113B
$93.5K 0.02%
1,016
+16
TER icon
64
Teradyne
TER
$26.6B
$92.5K 0.02%
1,006
+6
PPH icon
65
VanEck Pharmaceutical ETF
PPH
$681M
$88.4K 0.02%
1,000
SHOP icon
66
Shopify
SHOP
$190B
$86.8K 0.02%
770
+20
BA icon
67
Boeing
BA
$148B
$83.3K 0.02%
397
+392
MRK icon
68
Merck
MRK
$231B
$82.8K 0.02%
1,012
+12
INTU icon
69
Intuit
INTU
$185B
$81.9K 0.02%
105
+5
CSCO icon
70
Cisco
CSCO
$307B
$78.4K 0.02%
1,134
+41
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$3.62B
$72.3K 0.02%
2,198
+373
SOUN icon
72
SoundHound AI
SOUN
$5.11B
$71.1K 0.02%
6,781
ALK icon
73
Alaska Air
ALK
$4.83B
$68.6K 0.02%
+1,366
PSTG icon
74
Pure Storage
PSTG
$27.8B
$64.2K 0.02%
1,162
+12
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.39B
$63.3K 0.02%
915
-477
1 2
3
4 5