DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21K ﹤0.01%
9
+4
202
$3.2K ﹤0.01%
+11
203
$3.16K ﹤0.01%
4
204
$3.08K ﹤0.01%
126
205
$2.99K ﹤0.01%
+12
206
$2.95K ﹤0.01%
+7
207
$2.94K ﹤0.01%
16
+7
208
$2.91K ﹤0.01%
+50
209
$2.9K ﹤0.01%
+8
210
$2.89K ﹤0.01%
+4
211
$2.89K ﹤0.01%
+67
212
$2.79K ﹤0.01%
+17
213
$2.77K ﹤0.01%
10
214
$2.73K ﹤0.01%
25
-86
215
$2.69K ﹤0.01%
+15
216
$2.56K ﹤0.01%
100
217
$2.46K ﹤0.01%
+5
218
$2.35K ﹤0.01%
6
+4
219
$2.35K ﹤0.01%
+32
220
$2.31K ﹤0.01%
55
221
$2.21K ﹤0.01%
24
+23
222
$2.2K ﹤0.01%
+27
223
$2.19K ﹤0.01%
67
224
$2.19K ﹤0.01%
+67
225
$2.17K ﹤0.01%
+75
7 8
9
10 11