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
76
$32.8K 0.02%
560
77
$30.5K 0.02%
164
-33
78
$30.4K 0.02%
79
+58
79
$29.8K 0.02%
329
80
$28.6K 0.02%
1,000
81
$26.9K 0.02%
57
-9
82
$26.4K 0.02%
+200
83
$25.7K 0.01%
114
+79
84
$25.3K 0.01%
328
+42
85
$24.6K 0.01%
243
86
$23.2K 0.01%
964
87
$21.7K 0.01%
350
88
$21.5K 0.01%
220
89
$19.8K 0.01%
355
90
$19.4K 0.01%
85
91
$19.1K 0.01%
750
92
$18.4K 0.01%
228
-173
93
$18.3K 0.01%
74
94
$15.1K 0.01%
101
-45
95
$15.1K 0.01%
54
+38
96
$14.4K 0.01%
3,232
+1,616
97
$14.3K 0.01%
50
+30
98
$13.4K 0.01%
815
99
$13.2K 0.01%
169
-91
100
$13K 0.01%
133
2 3
4
5 6