DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+6.7%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$6.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.06M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.57M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.8M |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$401K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $62.1K | 0.02% |
504
+4
| +0.8% | +$493 |
|
77
Paychex
PAYX
$48.8B
| $58.5K | 0.01% |
397
+3
| +0.8% | +$442 |
|
78
Invesco Water Resources ETF
PHO
$2.24B
| $56.9K | 0.01% |
800
| – | – |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $55.7K | 0.01% |
+142
| New | +$55.7K |
|
80
ON Semiconductor
ON
$19.5B
| $53.6K | 0.01% |
1,000
| – | – |
|
81
Anfield Universal Fixed Income ETF
AFIF
$154M
| $52.6K | 0.01% |
5,647
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $51.5K | 0.01% |
330
+20
| +6% | +$3.12K |
|
83
Consolidated Edison
ED
$35.3B
| $50.6K | 0.01% |
502
+2
| +0.4% | +$202 |
|
84
Northrim BanCorp
NRIM
$507M
| $47.8K | 0.01% |
500
| – | – |
|
85
Nike
NKE
$110B
| $47.1K | 0.01% |
642
+2
| +0.3% | +$147 |
|
86
Chevron
CVX
$318B
| $45K | 0.01% |
309
+9
| +3% | +$1.31K |
|
87
General Mills
GIS
$26.6B
| $44.5K | 0.01% |
836
| – | – |
|
88
Progressive
PGR
$145B
| $44.4K | 0.01% |
168
+8
| +5% | +$2.11K |
|
89
Dimensional International Value ETF
DFIV
$13B
| $44.4K | 0.01% |
1,035
| – | – |
|
90
Graphic Packaging
GPK
$6.19B
| $41.8K | 0.01% |
1,912
-39
| -2% | -$852 |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $41.1K | 0.01% |
525
| – | – |
|
92
PepsiCo
PEP
$203B
| $40.8K | 0.01% |
302
+2
| +0.7% | +$271 |
|
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $39.9K | 0.01% |
1,410
-6,024
| -81% | -$170K |
|
94
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $38K | 0.01% |
1,207
| – | – |
|
95
Pfizer
PFE
$141B
| $37.6K | 0.01% |
1,500
-1,371
| -48% | -$34.3K |
|
96
LKQ Corp
LKQ
$8.23B
| $37.5K | 0.01% |
988
| – | – |
|
97
FedEx
FDX
$53.2B
| $33.7K | 0.01% |
144
+1
| +0.7% | +$234 |
|
98
Royal Caribbean
RCL
$96.4B
| $33.7K | 0.01% |
107
+7
| +7% | +$2.21K |
|
99
Amcor
AMCR
$19.2B
| $33.7K | 0.01% |
+3,559
| New | +$33.7K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $33.7K | 0.01% |
612
| – | – |
|