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
$192M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2M
3
+$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
+$1.69M
2
+$722K
3
+$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 Change
in Stake 		Capital Flow
126
$6.77K ﹤0.01%
51
127
$6.54K ﹤0.01%
46
+36
128
$6.51K ﹤0.01%
+23
129
$6.17K ﹤0.01%
20
-30
130
$6.15K ﹤0.01%
25
131
$6.14K ﹤0.01%
108
132
$5.69K ﹤0.01%
19
133
$5.68K ﹤0.01%
33
134
$5.68K ﹤0.01%
57
135
$5.61K ﹤0.01%
16
136
$5.49K ﹤0.01%
1,348
137
$5.13K ﹤0.01%
+76
138
$5.08K ﹤0.01%
27
139
$5.04K ﹤0.01%
1,187
+3
140
$4.78K ﹤0.01%
16
-38
141
$4.72K ﹤0.01%
35
142
$4.69K ﹤0.01%
294
143
$4.62K ﹤0.01%
68
144
$4.48K ﹤0.01%
11
145
$4.38K ﹤0.01%
49
+5
146
$4.35K ﹤0.01%
25
147
$4.06K ﹤0.01%
11
148
$4.06K ﹤0.01%
56
-1,118
149
$3.47K ﹤0.01%
20
150
$3.44K ﹤0.01%
36
4 5
6
7 8