DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
76
$62.1K 0.02%
504
+4
77
$58.5K 0.01%
397
+3
78
$56.9K 0.01%
800
79
$55.7K 0.01%
+142
80
$53.6K 0.01%
1,000
81
$52.6K 0.01%
5,647
82
$51.5K 0.01%
330
+20
83
$50.6K 0.01%
502
+2
84
$47.8K 0.01%
2,000
85
$47.1K 0.01%
642
+2
86
$45K 0.01%
309
+9
87
$44.5K 0.01%
836
88
$44.4K 0.01%
168
+8
89
$44.4K 0.01%
1,035
90
$41.8K 0.01%
1,912
-39
91
$41.1K 0.01%
525
92
$40.8K 0.01%
302
+2
93
$39.9K 0.01%
1,410
-6,024
94
$38K 0.01%
1,207
95
$37.6K 0.01%
1,500
-1,371
96
$37.5K 0.01%
988
97
$33.7K 0.01%
144
+1
98
$33.7K 0.01%
107
+7
99
$33.7K 0.01%
+712
100
$33.7K 0.01%
612
2 3
4
5 6