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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$274B
$17.3K ﹤0.01%
89
-8
ABT icon
152
Abbott
ABT
$154B
$17.1K ﹤0.01%
167
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$16.7K ﹤0.01%
+87
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.9B
$15.9K ﹤0.01%
144
RKLB icon
155
Rocket Lab Corp
RKLB
$64B
$15.9K ﹤0.01%
247
-225
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.1B
$15.8K ﹤0.01%
430
BAC icon
157
Bank of America
BAC
$398B
$15.5K ﹤0.01%
318
PG icon
158
Procter & Gamble
PG
$348B
$15.5K ﹤0.01%
107
NEE icon
159
NextEra Energy
NEE
$179B
$15K ﹤0.01%
161
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$14.7K ﹤0.01%
237
MRK icon
161
Merck
MRK
$294B
$14.7K ﹤0.01%
122
-15
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$14.6K ﹤0.01%
+151
CMI icon
163
Cummins
CMI
$91B
$14.5K ﹤0.01%
27
APD icon
164
Air Products & Chemicals
APD
$62.7B
$14.5K ﹤0.01%
50
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$13.9K ﹤0.01%
+147
DHR icon
166
Danaher
DHR
$127B
$13.3K ﹤0.01%
70
TMO icon
167
Thermo Fisher Scientific
TMO
$174B
$13.3K ﹤0.01%
27
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$13.2K ﹤0.01%
+155
DE icon
169
Deere & Co
DE
$156B
$13K ﹤0.01%
23
AVGO icon
170
Broadcom
AVGO
$1.82T
$12.7K ﹤0.01%
41
XEL icon
171
Xcel Energy
XEL
$49.5B
$12.6K ﹤0.01%
158
-47
COF icon
172
Capital One
COF
$115B
$12.4K ﹤0.01%
68
REGN icon
173
Regeneron Pharmaceuticals
REGN
$64.2B
$12.4K ﹤0.01%
16
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17B
$12.1K ﹤0.01%
121
-83
EDV icon
175
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$12K ﹤0.01%
184
5 6
7
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