DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
151
$8.48K ﹤0.01%
247
152
$8.42K ﹤0.01%
108
153
$8.25K ﹤0.01%
+600
154
$7.97K ﹤0.01%
+295
155
$7.82K ﹤0.01%
20
+5
156
$7.44K ﹤0.01%
+33
157
$7.33K ﹤0.01%
+400
158
$7.19K ﹤0.01%
32
159
$7.16K ﹤0.01%
+37
160
$7.09K ﹤0.01%
+52
161
$6.97K ﹤0.01%
51
162
$6.92K ﹤0.01%
+66
163
$6.75K ﹤0.01%
34
164
$6.65K ﹤0.01%
1,000
165
$6.64K ﹤0.01%
29
+9
166
$6.47K ﹤0.01%
+50
167
$6.43K ﹤0.01%
36
168
$6.08K ﹤0.01%
+32
169
$5.83K ﹤0.01%
27
+2
170
$5.73K ﹤0.01%
1
-15
171
$5.71K ﹤0.01%
19
+1
172
$5.65K ﹤0.01%
53
-27
173
$5.38K ﹤0.01%
+10
174
$5.36K ﹤0.01%
29
+20
175
$5.28K ﹤0.01%
68
5 6
7
8 9