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
151
$12.2K ﹤0.01%
144
152
$11.4K ﹤0.01%
110
153
$10.9K ﹤0.01%
600
154
$10.7K ﹤0.01%
187
155
$10.3K ﹤0.01%
900
156
$10.2K ﹤0.01%
200
-300
157
$10.2K ﹤0.01%
700
158
$10.1K ﹤0.01%
80
159
$9.99K ﹤0.01%
128
160
$9.78K ﹤0.01%
25
161
$9.6K ﹤0.01%
23
162
$9.07K ﹤0.01%
306
163
$9K ﹤0.01%
200
164
$8.98K ﹤0.01%
200
165
$8.85K ﹤0.01%
200
166
$8.83K ﹤0.01%
23
167
$8.51K ﹤0.01%
700
168
$8.48K ﹤0.01%
1,348
169
$8.35K ﹤0.01%
200
170
$8.11K ﹤0.01%
17
171
$7.86K ﹤0.01%
66
172
$7.86K ﹤0.01%
51
173
$7.79K ﹤0.01%
108
174
$6.59K ﹤0.01%
100
175
$6.47K ﹤0.01%
557
5 6
7
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