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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.77K ﹤0.01%
51
– –
VTV icon
127
Vanguard Value ETF
VTV
$143B
$6.54K ﹤0.01%
46
+36
+360% +$5.12K
VUG icon
128
Vanguard Growth ETF
VUG
$183B
$6.51K ﹤0.01%
+23
New +$6.51K
ACN icon
129
Accenture
ACN
$159B
$6.17K ﹤0.01%
20
-30
-60% -$9.26K
CAT icon
130
Caterpillar
CAT
$195B
$6.15K ﹤0.01%
25
– –
FIDU icon
131
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$6.14K ﹤0.01%
108
– –
APD icon
132
Air Products & Chemicals
APD
$65.1B
$5.69K ﹤0.01%
19
– –
ZTS icon
133
Zoetis
ZTS
$67.7B
$5.68K ﹤0.01%
33
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.68K ﹤0.01%
57
– –
IT icon
135
Gartner
IT
$19B
$5.61K ﹤0.01%
16
– –
MNKD icon
136
MannKind Corp
MNKD
$1.76B
$5.49K ﹤0.01%
1,348
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.13K ﹤0.01%
+76
New +$5.13K
MMC icon
138
Marsh & McLennan
MMC
$101B
$5.08K ﹤0.01%
27
– –
COOK icon
139
Traeger
COOK
$170M
$5.05K ﹤0.01%
1,187
+3
+0.3% +$13
MCD icon
140
McDonald's
MCD
$225B
$4.78K ﹤0.01%
16
-38
-70% -$11.3K
ABBV icon
141
AbbVie
ABBV
$374B
$4.72K ﹤0.01%
35
– –
T icon
142
AT&T
T
$208B
$4.69K ﹤0.01%
294
– –
ZM icon
143
Zoom
ZM
$24.5B
$4.62K ﹤0.01%
68
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$720B
$4.48K ﹤0.01%
11
– –
DIS icon
145
Walt Disney
DIS
$212B
$4.38K ﹤0.01%
49
+5
+11% +$446
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.35K ﹤0.01%
25
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$361B
$4.06K ﹤0.01%
11
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$65.3B
$4.06K ﹤0.01%
56
-1,118
-95% -$81.1K
WM icon
149
Waste Management
WM
$90.9B
$3.47K ﹤0.01%
20
– –
RY icon
150
Royal Bank of Canada
RY
$204B
$3.44K ﹤0.01%
36
– –
4 5
6
7 8