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
$316M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.62M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Top Sells

1
+$493K
2
+$455K
3
+$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6K 0.01%
+470
127
$19.4K 0.01%
400
128
$18.6K 0.01%
169
129
$18.4K 0.01%
89
130
$17.7K 0.01%
100
131
$17.7K 0.01%
220
132
$16.5K 0.01%
935
133
$16K 0.01%
81
134
$15.2K ﹤0.01%
516
135
$14.5K ﹤0.01%
148
136
$14.2K ﹤0.01%
400
137
$14.2K ﹤0.01%
16
138
$14.2K ﹤0.01%
39
139
$14.1K ﹤0.01%
51
+39
140
$13.8K ﹤0.01%
24
141
$13.5K ﹤0.01%
100
142
$13.4K ﹤0.01%
126
143
$13.3K ﹤0.01%
66
144
$13K ﹤0.01%
111
145
$12.9K ﹤0.01%
335
146
$12.8K ﹤0.01%
415
147
$12.6K ﹤0.01%
410
148
$12.6K ﹤0.01%
237
149
$12.5K ﹤0.01%
532
150
$12.4K ﹤0.01%
480
4 5
6
7 8