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
176
$6.29K ﹤0.01%
36
177
$5.93K ﹤0.01%
50
178
$5.82K ﹤0.01%
200
179
$5.68K ﹤0.01%
59
180
$5.64K ﹤0.01%
25
181
$5.56K ﹤0.01%
32
182
$5.39K ﹤0.01%
145
183
$5.37K ﹤0.01%
11
184
$5.01K ﹤0.01%
311
+8
185
$4.74K ﹤0.01%
68
186
$4.45K ﹤0.01%
1,208
187
$4.44K ﹤0.01%
26
188
$4.39K ﹤0.01%
1,709
+49
189
$4.2K ﹤0.01%
136
190
$4.15K ﹤0.01%
20
191
$4.14K ﹤0.01%
308
192
$4.06K ﹤0.01%
100
193
$3.91K ﹤0.01%
100
194
$3.79K ﹤0.01%
372
195
$3.44K ﹤0.01%
25
196
$3.33K ﹤0.01%
4
197
$3.33K ﹤0.01%
100
198
$3.29K ﹤0.01%
126
199
$3.19K ﹤0.01%
52
200
$3.09K ﹤0.01%
160
6 7
8
9 10