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
151
$3.43K ﹤0.01%
9
152
$3.43K ﹤0.01%
14
153
$3.27K ﹤0.01%
30
-31
154
$3.23K ﹤0.01%
32
155
$2.96K ﹤0.01%
26
156
$2.91K ﹤0.01%
36
157
$2.9K ﹤0.01%
4
158
$2.88K ﹤0.01%
160
159
$2.81K ﹤0.01%
5
160
$2.77K ﹤0.01%
4
-1
161
$2.76K ﹤0.01%
6
162
$2.56K ﹤0.01%
126
163
$2.48K ﹤0.01%
+12
164
$2.43K ﹤0.01%
14
165
$2.36K ﹤0.01%
6
166
$2.32K ﹤0.01%
11
167
$2.3K ﹤0.01%
+10
168
$2.22K ﹤0.01%
145
169
$2.21K ﹤0.01%
25
170
$2.16K ﹤0.01%
31
171
$2.09K ﹤0.01%
13
172
$1.81K ﹤0.01%
38
173
$1.73K ﹤0.01%
5
174
$1.57K ﹤0.01%
157
175
$1.53K ﹤0.01%
+26
5 6
7
8 9