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
76
$39K 0.02%
208
77
$36.4K 0.02%
+655
78
$35.2K 0.02%
+266
79
$34.1K 0.02%
225
80
$34K 0.02%
+164
81
$32.3K 0.02%
560
82
$32.2K 0.02%
325
83
$32.2K 0.02%
329
84
$28.9K 0.02%
+504
85
$28K 0.01%
+494
86
$27.7K 0.01%
200
87
$27.6K 0.01%
750
88
$27.4K 0.01%
57
89
$26.1K 0.01%
243
90
$25K 0.01%
1,000
91
$23K 0.01%
4,848
+1,616
92
$22K 0.01%
420
-2,220
93
$21.6K 0.01%
120
-44
94
$21.6K 0.01%
220
95
$21.3K 0.01%
74
96
$21.2K 0.01%
286
-42
97
$21.1K 0.01%
350
98
$20.8K 0.01%
+240
99
$20.1K 0.01%
+335
100
$18.4K 0.01%
355
2 3
4
5 6