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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.36M
3
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

1
+$1.04M
2
+$892K
3
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 31.92%
3,541,038
+178,623
2
$44.1M 10.28%
524,622
+22,381
3
$41.2M 9.62%
1,252,178
+136,567
4
$27.4M 6.39%
399,235
+26,213
5
$25.8M 6.02%
602,294
+12,401
6
$25.5M 5.96%
698,348
-25,210
7
$21.5M 5.01%
234,548
+26,354
8
$18.7M 4.36%
663,020
-9,467
9
$12.5M 2.91%
386,001
+35,832
10
$11M 2.57%
138,098
+6,720
11
$8.19M 1.91%
113,673
+95
12
$8.16M 1.9%
256,766
-9,797
13
$5.8M 1.35%
242,676
-269
14
$4.92M 1.15%
97,050
-5,395
15
$3.84M 0.9%
11,659
+2,212
16
$3.33M 0.78%
6,412
-2,031
17
$2.81M 0.66%
11,002
+192
18
$2.58M 0.6%
111,754
-16,367
19
$2.22M 0.52%
8,722
-16
20
$1.62M 0.38%
16,189
+10,153
21
$1.35M 0.31%
2,195
-31
22
$1.25M 0.29%
16,922
+5,301
23
$1.23M 0.29%
4,689
-77
24
$862K 0.2%
33,423
25
$846K 0.2%
3,836
+186
1
2 3 4 5