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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$5.71B
$24.4K 0.01%
445
P
127
Everpure Inc
P
$24B
$24.3K 0.01%
412
KMI icon
128
Kinder Morgan
KMI
$71.1B
$23.9K 0.01%
713
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$23.8K 0.01%
100
+17
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.4B
$23.2K 0.01%
+371
CCK icon
131
Crown Holdings
CCK
$11.1B
$23K ﹤0.01%
229
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$1.38B
$22.7K ﹤0.01%
1,219
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$22.6K ﹤0.01%
118
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K ﹤0.01%
202
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$21.4K ﹤0.01%
135
SHEL icon
136
Shell
SHEL
$237B
$21.2K ﹤0.01%
228
ETN icon
137
Eaton
ETN
$152B
$21.1K ﹤0.01%
59
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$7.8B
$21K ﹤0.01%
+420
SLV icon
139
iShares Silver Trust
SLV
$32.7B
$20.9K ﹤0.01%
307
-523
SBUX icon
140
Starbucks
SBUX
$117B
$20.9K ﹤0.01%
233
INTU icon
141
Intuit
INTU
$75.7B
$20.8K ﹤0.01%
48
-23
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$20.6K ﹤0.01%
36
FNV icon
143
Franco-Nevada
FNV
$40.4B
$20.5K ﹤0.01%
83
VFH icon
144
Vanguard Financials ETF
VFH
$12.7B
$20.4K ﹤0.01%
169
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.9K ﹤0.01%
150
+56
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$19.9K ﹤0.01%
181
-26
MDT icon
147
Medtronic
MDT
$103B
$19.8K ﹤0.01%
228
MA icon
148
Mastercard
MA
$433B
$19.5K ﹤0.01%
39
HST icon
149
Host Hotels & Resorts
HST
$17B
$17.9K ﹤0.01%
935
QLYS icon
150
Qualys
QLYS
$3.92B
$17.6K ﹤0.01%
200
4 5
6
7 8