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
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.62M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Top Sells

1
+$493K
2
+$455K
3
+$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.7K 0.01%
325
102
$31.6K 0.01%
6,781
103
$30.4K 0.01%
564
104
$28.2K 0.01%
1,017
+4
105
$27.9K 0.01%
200
106
$27.9K 0.01%
92
107
$26.7K 0.01%
220
108
$26.3K 0.01%
225
109
$26.2K 0.01%
420
110
$26.1K 0.01%
505
111
$25.9K 0.01%
910
112
$25.7K 0.01%
200
113
$25.4K 0.01%
265
114
$25.2K 0.01%
350
115
$24.2K 0.01%
1,100
116
$23.4K 0.01%
40
117
$23.2K 0.01%
486
118
$22.8K 0.01%
220
119
$22.5K 0.01%
268
120
$22K 0.01%
229
121
$21.4K 0.01%
74
122
$20.7K 0.01%
102
123
$20.7K 0.01%
+256
124
$20.5K 0.01%
355
125
$20.2K 0.01%
101
3 4
5
6 7