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
1
$98.1M 31.04%
2,859,760
+127,839
2
$37.3M 11.82%
445,691
+10,778
3
$22M 6.95%
508,486
+16,971
4
$21.7M 6.86%
769,676
+93,009
5
$21M 6.65%
775,049
-18,205
6
$20.5M 6.5%
646,153
-14,310
7
$19.4M 6.14%
299,129
+17,108
8
$17.6M 5.56%
180,441
+1,254
9
$8.43M 2.67%
106,131
+11,634
10
$6.65M 2.11%
236,213
+30,138
11
$5.66M 1.79%
206,584
-5,562
12
$5.5M 1.74%
109,079
-1,104
13
$4.62M 1.46%
180,034
-488
14
$3.26M 1.03%
7,577
+14
15
$3.18M 1.01%
137,638
-13,410
16
$2.57M 0.81%
11,026
+211
17
$1.38M 0.44%
4,856
18
$1.18M 0.37%
4,763
19
$1.12M 0.36%
2,129
20
$789K 0.25%
14,940
+60
21
$748K 0.24%
15,641
-483
22
$693K 0.22%
3,450
23
$655K 0.21%
3,516
+57
24
$552K 0.17%
964
+21
25
$540K 0.17%
19,995
-1,946
1
2 3 4 5