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
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.57M
3
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M

Top Sells

1
+$2.11M
2
+$128K
3
+$97.9K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$96K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.3K

Sector Composition

1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 28.87%
2,352,473
+217,572
2
$32.8M 13.04%
417,756
+13,358
3
$21.1M 8.41%
864,844
-86,386
4
$19.1M 7.61%
646,698
-1,932
5
$19.1M 7.6%
466,936
+35,143
6
$14.1M 5.59%
236,919
+25,950
7
$13.3M 5.29%
165,655
+3,572
8
$11.1M 4.4%
421,408
+136,065
9
$5.86M 2.33%
76,480
+18,951
10
$5.17M 2.06%
207,910
+4,745
11
$5.01M 2%
102,554
-125
12
$3.57M 1.42%
172,149
+47,695
13
$3.46M 1.38%
134,405
+51,843
14
$3.3M 1.31%
152,494
-4,430
15
$3.08M 1.23%
7,591
+192
16
$1.8M 0.72%
10,635
17
$1.34M 0.53%
5,338
-389
18
$1.15M 0.46%
4,763
+400
19
$991K 0.39%
2,122
-159
20
$743K 0.3%
15,201
-1,184
21
$693K 0.28%
16,377
-989
22
$662K 0.26%
3,450
23
$576K 0.23%
3,204
-15
24
$552K 0.22%
21,941
-905
25
$491K 0.2%
38,700
1
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