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
201
$2.86K ﹤0.01%
100
202
$2.84K ﹤0.01%
4
203
$2.78K ﹤0.01%
100
204
$2.67K ﹤0.01%
10
205
$2.55K ﹤0.01%
125
206
$2.4K ﹤0.01%
247
207
$2.32K ﹤0.01%
13
208
$2.28K ﹤0.01%
15
209
$2.16K ﹤0.01%
55
210
$2.13K ﹤0.01%
33
211
$2.03K ﹤0.01%
67
212
$1.93K ﹤0.01%
38
213
$1.91K ﹤0.01%
54
214
$1.85K ﹤0.01%
100
215
$1.82K ﹤0.01%
28
216
$1.82K ﹤0.01%
9
217
$1.8K ﹤0.01%
133
218
$1.76K ﹤0.01%
26
219
$1.73K ﹤0.01%
5
220
$1.64K ﹤0.01%
6
221
$1.46K ﹤0.01%
1,000
222
$1.42K ﹤0.01%
17
223
$1.22K ﹤0.01%
27
-1
224
$1.04K ﹤0.01%
2
225
$929 ﹤0.01%
42
6 7 8
9
10