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
EL icon
201
Estee Lauder
EL
$32.3B
– –
-51
Closed -$12.6K
FI icon
202
Fiserv
FI
$74B
– –
-7
Closed -$792
FTV icon
203
Fortive
FTV
$16B
– –
-111
Closed -$7.57K
HON icon
204
Honeywell
HON
$137B
– –
-34
Closed -$6.5K
ICE icon
205
Intercontinental Exchange
ICE
$100B
– –
-49
Closed -$5.11K
KDP icon
206
Keurig Dr Pepper
KDP
$38.9B
– –
-88
Closed -$3.11K
LHX icon
207
L3Harris
LHX
$51.8B
– –
-21
Closed -$4.12K
MS icon
208
Morgan Stanley
MS
$237B
– –
-5
Closed -$439
ROP icon
209
Roper Technologies
ROP
$56.1B
– –
-11
Closed -$4.85K
SCHW icon
210
Charles Schwab
SCHW
$173B
– –
-85
Closed -$4.45K
SLB icon
211
Schlumberger
SLB
$54.1B
– –
-141
Closed -$6.92K
SPGI icon
212
S&P Global
SPGI
$166B
– –
-3
Closed -$1.04K
SYK icon
213
Stryker
SYK
$149B
– –
-14
Closed -$4K
TJX icon
214
TJX Companies
TJX
$154B
– –
-79
Closed -$6.19K
TMO icon
215
Thermo Fisher Scientific
TMO
$182B
– –
-20
Closed -$11.5K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-731
Closed -$52.7K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$101B
– –
-214
Closed -$11.8K
XYZ
218
Block, Inc.
XYZ
$46.4B
– –
-1,115
Closed -$76.5K
ABB
219
DELISTED
ABB Ltd.
ABB
– –
-96
Closed -$3.29K
5 6 7 8
9