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
101
$18.3K 0.01%
85
102
$17.9K 0.01%
+504
103
$17.8K 0.01%
532
-998
104
$17.2K 0.01%
228
105
$17.2K 0.01%
101
106
$13.8K 0.01%
133
107
$13.7K 0.01%
169
108
$13.7K 0.01%
815
109
$12.9K 0.01%
516
110
$12.6K 0.01%
76
+45
111
$11.4K 0.01%
+63
112
$11.4K 0.01%
39
113
$11.3K 0.01%
200
114
$11.1K 0.01%
306
115
$10.9K 0.01%
220
116
$10.6K 0.01%
24
-10
117
$10.3K 0.01%
21
-58
118
$9.93K 0.01%
81
119
$9.79K 0.01%
110
120
$9.32K ﹤0.01%
23
121
$8.68K ﹤0.01%
100
122
$8.31K ﹤0.01%
35
-79
123
$8.18K ﹤0.01%
166
124
$7.97K ﹤0.01%
17
125
$7.67K ﹤0.01%
60
3 4
5
6 7