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
76
$56.4K 0.02%
800
77
$54K 0.02%
1,506
+318
78
$52.9K 0.02%
394
79
$52.6K 0.02%
1,812
+8
80
$52.1K 0.02%
5,647
81
$52.1K 0.02%
500
82
$51.3K 0.02%
408
83
$51K 0.02%
300
84
$50.1K 0.02%
422
+95
85
$49.9K 0.02%
664
86
$45.9K 0.01%
208
87
$44.2K 0.01%
300
88
$43.1K 0.01%
810
89
$40.6K 0.01%
160
90
$39.4K 0.01%
988
91
$39.4K 0.01%
1,035
92
$39.1K 0.01%
143
93
$39K 0.01%
225
94
$34.5K 0.01%
1,000
95
$33.5K 0.01%
128
-19
96
$33.5K 0.01%
612
97
$33.4K 0.01%
535
98
$33.1K 0.01%
560
99
$32.9K 0.01%
243
100
$31.8K 0.01%
200
2 3
4
5 6