DF
DecisionPoint Financial Portfolio holdings
AUM
$454M
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$429M
AUM Growth
+$37.3M
(+9.5%)
Holding
678
Top Buys
| 1 | +$6.91M | |
| 2 | +$4.5M | |
| 3 | +$2.41M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.88M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.8M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$922K | |
| 3 | +$378K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$371K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$357K |
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 | |
|---|---|---|---|---|---|---|
676
Confluent
CFLT
$10.8B
| – | – |
-2
|
|
||
|
ANSS
677
DELISTED
Ansys
ANSS
| – | – |
-1
|
|
||
678
Alaska Air
ALK
$6.11B
| – | – |
-1,366
|
|