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
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$6.06M
3 +$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1 +$1.8M
2 +$639K
3 +$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
126
Pinnacle Financial Partners
PNFP
$6.92B
$17.4K ﹤0.01%
152
+4
IVE icon
127
iShares S&P 500 Value ETF
IVE
$42.4B
$16K ﹤0.01%
81
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$15.5K ﹤0.01%
+93
OEF icon
129
iShares S&P 100 ETF
OEF
$27.4B
$15.5K ﹤0.01%
51
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$15.3K ﹤0.01%
135
+9
HST icon
131
Host Hotels & Resorts
HST
$12.1B
$14.8K ﹤0.01%
935
UNH icon
132
UnitedHealth
UNH
$292B
$14.4K ﹤0.01%
44
-58
FEZ icon
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$14.1K ﹤0.01%
237
VLO icon
134
Valero Energy
VLO
$55.4B
$14.1K ﹤0.01%
102
+2
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$13.3K ﹤0.01%
+122
PSA icon
136
Public Storage
PSA
$48.1B
$12.2K ﹤0.01%
41
+2
VUG icon
137
Vanguard Growth ETF
VUG
$197B
$11.7K ﹤0.01%
27
+4
DE icon
138
Deere & Co
DE
$129B
$11.7K ﹤0.01%
23
DIS icon
139
Walt Disney
DIS
$189B
$11.6K ﹤0.01%
94
+30
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.6K ﹤0.01%
+137
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$667B
$11.4K ﹤0.01%
+18
AVGO icon
142
Broadcom
AVGO
$1.62T
$10.9K ﹤0.01%
+41
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.7K ﹤0.01%
128
RBLX icon
144
Roblox
RBLX
$71.8B
$10.5K ﹤0.01%
104
+4
LUV icon
145
Southwest Airlines
LUV
$17B
$10.2K ﹤0.01%
306
LIN icon
146
Linde
LIN
$198B
$9.54K ﹤0.01%
20
+3
AIG icon
147
American International
AIG
$42B
$9.19K ﹤0.01%
107
-393
YUMC icon
148
Yum China
YUMC
$16.7B
$9.14K ﹤0.01%
200
JCI icon
149
Johnson Controls International
JCI
$77.7B
$9K ﹤0.01%
86
+3
IWM icon
150
iShares Russell 2000 ETF
IWM
$68.2B
$8.5K ﹤0.01%
39
-25