DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.36M
3
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

1
+$1.04M
2
+$892K
3
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
76
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$51.8K 0.01%
1,617
+827
TSLA icon
77
Tesla
TSLA
$1.47T
$49.6K 0.01%
108
ED icon
78
Consolidated Edison
ED
$41.5B
$49.3K 0.01%
502
PAYX icon
79
Paychex
PAYX
$33.2B
$49.2K 0.01%
397
CVX icon
80
Chevron
CVX
$390B
$48.4K 0.01%
313
+4
INTU icon
81
Intuit
INTU
$122B
$48.2K 0.01%
71
-34
NKE icon
82
Nike
NKE
$79.9B
$47.6K 0.01%
642
NRIM icon
83
Northrim BanCorp
NRIM
$497M
$42.9K 0.01%
2,000
GIS icon
84
General Mills
GIS
$21B
$42.4K 0.01%
836
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.8B
$42.2K 0.01%
1,416
+6
PGR icon
86
Progressive
PGR
$120B
$41.4K 0.01%
168
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.7B
$41.4K 0.01%
525
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$39.7K 0.01%
1,207
GPK icon
89
Graphic Packaging
GPK
$2.88B
$37.4K 0.01%
1,912
PSTG icon
90
Everpure, Inc.
PSTG
$20.3B
$35.3K 0.01%
412
-750
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$35.1K 0.01%
612
FDX icon
92
FedEx
FDX
$82.7B
$34.5K 0.01%
144
RCL icon
93
Royal Caribbean
RCL
$73.7B
$33.8K 0.01%
107
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$62.7B
$32.1K 0.01%
265
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$5.37B
$31.9K 0.01%
1,041
+5
YUM icon
96
Yum! Brands
YUM
$44.3B
$30.9K 0.01%
202
PLTR icon
97
Palantir
PLTR
$361B
$30.9K 0.01%
167
-10
LKQ icon
98
LKQ Corp
LKQ
$7.49B
$30.8K 0.01%
988
AMCR icon
99
Amcor
AMCR
$18.7B
$29.1K 0.01%
712
SBUX icon
100
Starbucks
SBUX
$113B
$28.1K 0.01%
333
2 3
4
5 6