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
176
$1.5K ﹤0.01%
6
177
$1.49K ﹤0.01%
62
178
$1.46K ﹤0.01%
55
179
$1.41K ﹤0.01%
3
180
$1.35K ﹤0.01%
54
181
$1.14K ﹤0.01%
3
182
$1.09K ﹤0.01%
+20
183
$959 ﹤0.01%
4
184
$893 ﹤0.01%
+6
185
$891 ﹤0.01%
71
186
$494 ﹤0.01%
22
187
$451 ﹤0.01%
9
188
$440 ﹤0.01%
2
189
$415 ﹤0.01%
5
190
$224 ﹤0.01%
54
191
$224 ﹤0.01%
29
192
$110 ﹤0.01%
1
193
$107 ﹤0.01%
47
194
$44 ﹤0.01%
1
195
$7 ﹤0.01%
1
196
$3 ﹤0.01%
3
197
$1 ﹤0.01%
10
198
– –
-50
199
– –
-17
200
– –
-36
5 6 7
8
9