We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$231B
$7.27K ﹤0.01%
100
ZROZ icon
202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$7.11K ﹤0.01%
111
+11
ABBV icon
203
AbbVie
ABBV
$402B
$6.96K ﹤0.01%
32
-16
SO icon
204
Southern Company
SO
$106B
$6.76K ﹤0.01%
70
-12
WM icon
205
Waste Management
WM
$88.1B
$6.66K ﹤0.01%
29
GILD icon
206
Gilead Sciences
GILD
$156B
$6.41K ﹤0.01%
46
-13
NUAI
207
New Era Energy & Digital Inc
NUAI
$552M
$6.09K ﹤0.01%
1,500
MCK icon
208
McKesson
MCK
$94.2B
$6.06K ﹤0.01%
7
RBLX icon
209
Roblox
RBLX
$31B
$5.88K ﹤0.01%
104
HOOD icon
210
Robinhood
HOOD
$83.9B
$5.68K ﹤0.01%
82
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.58K ﹤0.01%
36
AMAT icon
212
Applied Materials
AMAT
$450B
$5.47K ﹤0.01%
16
ZM icon
213
Zoom
ZM
$27.5B
$5.47K ﹤0.01%
68
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.43K ﹤0.01%
69
MU icon
215
Micron Technology
MU
$1.11T
$5.41K ﹤0.01%
16
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$5.33K ﹤0.01%
308
PHYS icon
217
Sprott Physical Gold
PHYS
$15.1B
$5.32K ﹤0.01%
150
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$5.14K ﹤0.01%
70
CM icon
219
Canadian Imperial Bank of Commerce
CM
$104B
$4.93K ﹤0.01%
52
ASX icon
220
ASE Group
ASX
$83.6B
$4.88K ﹤0.01%
225
URA icon
221
Global X Uranium ETF
URA
$6.32B
$4.84K ﹤0.01%
100
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.72K ﹤0.01%
67
BAR icon
223
GraniteShares Gold Shares
BAR
$1.42B
$4.71K ﹤0.01%
102
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$4.7K ﹤0.01%
33
FIG
225
Figma
FIG
$9.8B
$4.69K ﹤0.01%
222
7 8
9
10 11