DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.01%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$14.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
21
Reduced
29
Closed
22

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.99M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$722K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$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 Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.1B
$1.5K ﹤0.01%
6
– –
BBC icon
177
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.2M
$1.49K ﹤0.01%
62
– –
DKNG icon
178
DraftKings
DKNG
$23.8B
$1.46K ﹤0.01%
55
– –
MSCI icon
179
MSCI
MSCI
$43.9B
$1.41K ﹤0.01%
3
– –
X
180
DELISTED
US Steel
X
$1.35K ﹤0.01%
54
– –
LULU icon
181
lululemon athletica
LULU
$24.2B
$1.14K ﹤0.01%
3
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.09K ﹤0.01%
+20
New +$1.09K
GOEV
183
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$959 ﹤0.01%
2,000
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$23.8B
$893 ﹤0.01%
+6
New +$893
WBD icon
185
Warner Bros
WBD
$28.8B
$891 ﹤0.01%
71
– –
TRVN
186
DELISTED
Trevena, Inc.
TRVN
$494 ﹤0.01%
560
– –
BNS icon
187
Scotiabank
BNS
$77.6B
$451 ﹤0.01%
9
– –
ADP icon
188
Automatic Data Processing
ADP
$123B
$440 ﹤0.01%
2
– –
XLB icon
189
Materials Select Sector SPDR Fund
XLB
$5.49B
$415 ﹤0.01%
5
– –
GPRO icon
190
GoPro
GPRO
$247M
$224 ﹤0.01%
54
– –
PTON icon
191
Peloton Interactive
PTON
$3.01B
$224 ﹤0.01%
29
– –
WAB icon
192
Wabtec
WAB
$33.1B
$110 ﹤0.01%
1
– –
LUMN icon
193
Lumen
LUMN
$4.92B
$107 ﹤0.01%
47
– –
UBER icon
194
Uber
UBER
$194B
$44 ﹤0.01%
1
– –
UA icon
195
Under Armour Class C
UA
$2.1B
$7 ﹤0.01%
1
– –
CLOV icon
196
Clover Health Investments
CLOV
$1.34B
$3 ﹤0.01%
3
– –
ALTUW
197
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1 ﹤0.01%
10
– –
AMT icon
198
American Tower
AMT
$95.5B
– –
-50
Closed -$10.2K
COST icon
199
Costco
COST
$418B
– –
-17
Closed -$8.45K
DHR icon
200
Danaher
DHR
$147B
– –
-32
Closed -$8.07K
5 6 7
8
9