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
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.72M
3
+$2.28M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$539K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$274K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$265B
$12.9K ﹤0.01%
39
+6
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.8K ﹤0.01%
+191
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.7B
$12.6K ﹤0.01%
+265
LUV icon
179
Southwest Airlines
LUV
$23.7B
$12.6K ﹤0.01%
306
APD icon
180
Air Products & Chemicals
APD
$56.9B
$12.4K ﹤0.01%
+50
REGN icon
181
Regeneron Pharmaceuticals
REGN
$79B
$12.3K ﹤0.01%
16
+15
MDLZ icon
182
Mondelez International
MDLZ
$74.8B
$12.3K ﹤0.01%
228
+220
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$12K ﹤0.01%
184
-59
ALL icon
184
Allstate
ALL
$52B
$11.9K ﹤0.01%
57
+55
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.71B
$11.8K ﹤0.01%
121
+78
VIOV icon
186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$11.7K ﹤0.01%
+120
POWR
187
iShares U.S. Power Infrastructure ETF
POWR
$81.1M
$11.7K ﹤0.01%
+497
LOW icon
188
Lowe's Companies
LOW
$150B
$11.6K ﹤0.01%
48
+44
EOG icon
189
EOG Resources
EOG
$61.3B
$11K ﹤0.01%
105
+100
ABBV icon
190
AbbVie
ABBV
$391B
$11K ﹤0.01%
48
+16
PEP icon
191
PepsiCo
PEP
$205B
$10.9K ﹤0.01%
76
+74
UNP icon
192
Union Pacific
UNP
$137B
$10.9K ﹤0.01%
47
+40
DE icon
193
Deere & Co
DE
$142B
$10.7K ﹤0.01%
23
PSA icon
194
Public Storage
PSA
$48.8B
$10.6K ﹤0.01%
41
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$10.3K ﹤0.01%
46
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$10.2K ﹤0.01%
66
-30
KO icon
197
Coca-Cola
KO
$317B
$10.2K ﹤0.01%
146
+119
BCS icon
198
Barclays
BCS
$91.8B
$10.2K ﹤0.01%
400
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$10.8B
$9.79K ﹤0.01%
+205
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$33.9B
$9.74K ﹤0.01%
46
+12
6 7
8
9 10