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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$341K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.77K ﹤0.01%
51
– –
VTV icon
127
Vanguard Value ETF
VTV
$189B
$6.54K ﹤0.01%
46
+36
+360% +$5K
VUG icon
128
Vanguard Growth ETF
VUG
$214B
$6.51K ﹤0.01%
+138
New +$5.99K
ACN icon
129
Accenture
ACN
$106B
$6.17K ﹤0.01%
20
-30
-60% -$8.72K
CAT icon
130
Caterpillar
CAT
$361B
$6.15K ﹤0.01%
25
– –
FIDU icon
131
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$6.14K ﹤0.01%
108
– –
APD icon
132
Air Products & Chemicals
APD
$65.6B
$5.69K ﹤0.01%
19
– –
ZTS icon
133
Zoetis
ZTS
$32.7B
$5.68K ﹤0.01%
33
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68K ﹤0.01%
57
– –
IT icon
135
Gartner
IT
$11.1B
$5.61K ﹤0.01%
16
– –
MNKD icon
136
MannKind Corp
MNKD
$1.21B
$5.49K ﹤0.01%
1,348
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.13K ﹤0.01%
+76
New +$5.15K
MRSH
138
Marsh
MRSH
$93.9B
$5.08K ﹤0.01%
27
– –
COOK icon
139
Traeger
COOK
$168M
$5.04K ﹤0.01%
24
– –
MCD icon
140
McDonald's
MCD
$193B
$4.78K ﹤0.01%
16
-38
-70% -$11K
ABBV icon
141
AbbVie
ABBV
$471B
$4.72K ﹤0.01%
35
– –
T icon
142
AT&T
T
$167B
$4.69K ﹤0.01%
294
– –
ZM icon
143
Zoom
ZM
$27.1B
$4.62K ﹤0.01%
68
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$964B
$4.48K ﹤0.01%
11
– –
DIS icon
145
Walt Disney
DIS
$171B
$4.38K ﹤0.01%
49
+5
+11% +$474
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.35K ﹤0.01%
50
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$440B
$4.06K ﹤0.01%
11
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.5B
$4.06K ﹤0.01%
56
-1,118
-95% -$81.2K
WM icon
149
Waste Management
WM
$95.8B
$3.47K ﹤0.01%
20
– –
RY icon
150
Royal Bank of Canada
RY
$288B
$3.44K ﹤0.01%
36
– –
4 5
6
7 8

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q2 2023 Portfolio in Review

As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.6M trimmed.

  • DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
  • DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.6M.
  • DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
  • DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
  • DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
  • DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.