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
$192M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2M
3
+$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
+$1.69M
2
+$722K
3
+$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 Change
in Stake 		Capital Flow
1
$48.5M 25.25%
1,784,792
+331,118
2
$28.4M 14.81%
359,644
+20,486
3
$24.6M 12.81%
1,078,278
-2,000
4
$18M 9.4%
660,174
+55,108
5
$15.8M 8.24%
378,932
+13,298
6
$11.5M 6.01%
138,140
+14,230
7
$9.41M 4.9%
171,772
+36,524
8
$4.99M 2.6%
103,469
-4,764
9
$4.85M 2.52%
206,528
+23,182
10
$3.79M 1.97%
50,033
+1,097
11
$3.51M 1.83%
159,384
+3,574
12
$2.62M 1.37%
121,760
+17,252
13
$2.18M 1.13%
6,396
-34
14
$1.69M 0.88%
8,718
15
$1.25M 0.65%
5,674
-7,677
16
$826K 0.43%
17,880
-15,643
17
$699K 0.36%
17,191
-5,354
18
$671K 0.35%
4,381
+127
19
$630K 0.33%
38,700
20
$614K 0.32%
25,313
+24,349
21
$584K 0.3%
18,847
+542
22
$533K 0.28%
22,846
-1
23
$470K 0.24%
2,363
-1,573
24
$272K 0.14%
2,800
+174
25
$191K 0.1%
10,708
1
2 3 4 5