DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
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
+$6.91M
2
+$4.5M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

Top Sells

1
+$1.06M
2
+$922K
3
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K

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
RBLX icon
126
Roblox
RBLX
$64.6B
$13.9K ﹤0.01%
104
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.8K ﹤0.01%
96
+45
AVGO icon
128
Broadcom
AVGO
$1.8T
$13.7K ﹤0.01%
41
JNJ icon
129
Johnson & Johnson
JNJ
$495B
$13.4K ﹤0.01%
72
-258
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13K ﹤0.01%
+291
VUG icon
131
Vanguard Growth ETF
VUG
$202B
$12K ﹤0.01%
25
-2
PSA icon
132
Public Storage
PSA
$48.8B
$11.9K ﹤0.01%
41
RKLB icon
133
Rocket Lab Corp
RKLB
$23.9B
$11.8K ﹤0.01%
247
UNH icon
134
UnitedHealth
UNH
$308B
$11.5K ﹤0.01%
33
-11
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$161B
$11.3K ﹤0.01%
128
FIG
136
Figma
FIG
$18.5B
$11.2K ﹤0.01%
+222
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$11.1K ﹤0.01%
+384
DIS icon
138
Walt Disney
DIS
$189B
$10.6K ﹤0.01%
94
DE icon
139
Deere & Co
DE
$130B
$10.4K ﹤0.01%
23
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$10.3K ﹤0.01%
+46
LUV icon
141
Southwest Airlines
LUV
$18.5B
$9.88K ﹤0.01%
306
CAT icon
142
Caterpillar
CAT
$277B
$9.62K ﹤0.01%
20
IWM icon
143
iShares Russell 2000 ETF
IWM
$72.4B
$9.46K ﹤0.01%
39
JCI icon
144
Johnson Controls International
JCI
$69.8B
$9.37K ﹤0.01%
86
LIN icon
145
Linde
LIN
$191B
$9.34K ﹤0.01%
20
TSM icon
146
TSMC
TSM
$1.53T
$9.23K ﹤0.01%
32
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$8.85K ﹤0.01%
108
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$8.66K ﹤0.01%
+296
AIG icon
149
American International
AIG
$41.6B
$8.52K ﹤0.01%
107
BCS icon
150
Barclays
BCS
$80.7B
$8.24K ﹤0.01%
400
4 5
6
7 8