DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.01%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$14.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
21
Reduced
29
Closed
22

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.99M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$722K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$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 Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.1B
$39K 0.02%
208
– –
KNX icon
77
Knight Transportation
KNX
$7.01B
$36.4K 0.02%
+655
New +$36.4K
PGR icon
78
Progressive
PGR
$144B
$35.2K 0.02%
+266
New +$35.2K
PG icon
79
Procter & Gamble
PG
$371B
$34.1K 0.02%
225
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
+164
New +$34K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$32.3K 0.02%
560
– –
SBUX icon
82
Starbucks
SBUX
$99.7B
$32.2K 0.02%
325
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$32.2K 0.02%
329
– –
MAS icon
84
Masco
MAS
$15.1B
$28.9K 0.02%
+504
New +$28.9K
PNFP icon
85
Pinnacle Financial Partners
PNFP
$7.39B
$28K 0.01%
+494
New +$28K
YUM icon
86
Yum! Brands
YUM
$40.1B
$27.7K 0.01%
200
– –
PSTG icon
87
Pure Storage
PSTG
$24.8B
$27.6K 0.01%
750
– –
UNH icon
88
UnitedHealth
UNH
$281B
$27.4K 0.01%
57
– –
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$26.1K 0.01%
243
– –
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$25K 0.01%
1,000
– –
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.48B
$23K 0.01%
4,848
+1,616
+50% +$7.68K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$22K 0.01%
84
-444
-84% -$116K
TXN icon
93
Texas Instruments
TXN
$179B
$21.6K 0.01%
120
-44
-27% -$7.92K
RTX icon
94
RTX Corp
RTX
$211B
$21.6K 0.01%
220
– –
SNA icon
95
Snap-on
SNA
$16.8B
$21.3K 0.01%
74
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$21.2K 0.01%
286
-42
-13% -$3.12K
KO icon
97
Coca-Cola
KO
$296B
$21.1K 0.01%
350
– –
CCK icon
98
Crown Holdings
CCK
$11.4B
$20.8K 0.01%
+240
New +$20.8K
RBA icon
99
RB Global
RBA
$21.5B
$20.1K 0.01%
+335
New +$20.1K
D icon
100
Dominion Energy
D
$50.6B
$18.4K 0.01%
355
– –
2 3
4
5 6