DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.01%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$14.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
21
Reduced
29
Closed
22

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.99M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$722K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$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 Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87B
$18.3K 0.01%
85
– –
AMH icon
102
American Homes 4 Rent
AMH
$13B
$17.9K 0.01%
+504
New +$17.9K
INTC icon
103
Intel
INTC
$105B
$17.8K 0.01%
532
-998
-65% -$33.4K
RHI icon
104
Robert Half
RHI
$3.77B
$17.2K 0.01%
228
– –
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$17.2K 0.01%
101
– –
LAZR icon
106
Luminar Technologies
LAZR
$109M
$13.8K 0.01%
2,000
– –
VFH icon
107
Vanguard Financials ETF
VFH
$12.8B
$13.7K 0.01%
169
– –
HST icon
108
Host Hotels & Resorts
HST
$11.7B
$13.7K 0.01%
815
– –
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$12.9K 0.01%
516
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31B
$12.6K 0.01%
76
+45
+145% +$7.44K
JBHT icon
111
JB Hunt Transport Services
JBHT
$13.9B
$11.4K 0.01%
+63
New +$11.4K
PSA icon
112
Public Storage
PSA
$51.1B
$11.4K 0.01%
39
– –
YUMC icon
113
Yum China
YUMC
$16.1B
$11.3K 0.01%
200
– –
LUV icon
114
Southwest Airlines
LUV
$16.7B
$11.1K 0.01%
306
– –
CARR icon
115
Carrier Global
CARR
$53.7B
$10.9K 0.01%
220
– –
NFLX icon
116
Netflix
NFLX
$512B
$10.6K 0.01%
24
-10
-29% -$4.41K
ADBE icon
117
Adobe
ADBE
$146B
$10.3K 0.01%
21
-58
-73% -$28.4K
PLD icon
118
Prologis
PLD
$103B
$9.93K 0.01%
81
– –
OTIS icon
119
Otis Worldwide
OTIS
$33.5B
$9.79K 0.01%
110
– –
DE icon
120
Deere & Co
DE
$129B
$9.32K ﹤0.01%
23
– –
AVGO icon
121
Broadcom
AVGO
$1.39T
$8.68K ﹤0.01%
10
– –
V icon
122
Visa
V
$674B
$8.31K ﹤0.01%
35
-79
-69% -$18.8K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.18K ﹤0.01%
166
– –
LLY icon
124
Eli Lilly
LLY
$654B
$7.97K ﹤0.01%
17
– –
PANW icon
125
Palo Alto Networks
PANW
$127B
$7.67K ﹤0.01%
30
– –
3 4
5
6 7