DWM

DecisionMap Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$396K
3
+$217K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$212K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$210K

Top Sells

1
+$701K
2
+$272K
3
+$218K
4
NOW icon
ServiceNow
NOW
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

1 Technology 11.18%
2 Consumer Staples 3.88%
3 Consumer Discretionary 3.84%
4 Financials 3.52%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$11.3M 7.23%
16,836
+121
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$8.59M 5.5%
82,149
-328
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$5.7M 3.66%
103,061
+3,635
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.57M 3.57%
63,786
-309
ABFL
5
Abacus FCF Leaders ETF
ABFL
$751M
$4.77M 3.06%
66,254
+1,234
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$4.67M 3%
117,954
+1,672
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.23M 2.71%
64,185
+1,298
NVDA icon
8
NVIDIA
NVDA
$4.45T
$4.21M 2.7%
22,539
+449
MSFT icon
9
Microsoft
MSFT
$3.84T
$4.07M 2.61%
7,856
-35
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$4.02M 2.58%
40,264
+3,966
VOO icon
11
Vanguard S&P 500 ETF
VOO
$765B
$3.84M 2.46%
6,272
-2
AAPL icon
12
Apple
AAPL
$3.89T
$3.75M 2.4%
14,714
+62
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$3.63M 2.33%
84,972
-2,329
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.07M 1.97%
30,598
+701
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.83M 1.82%
23,846
+586
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.6B
$2.63M 1.69%
49,467
+1,104
KO icon
17
Coca-Cola
KO
$295B
$2.47M 1.58%
37,227
-1,239
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.39M 1.53%
25,103
+583
MBB icon
19
iShares MBS ETF
MBB
$41.7B
$2.36M 1.51%
24,777
+627
FBND icon
20
Fidelity Total Bond ETF
FBND
$21.1B
$2.24M 1.44%
48,507
+2,294
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$549B
$2.08M 1.33%
6,325
+9
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 1.24%
3,842
-10
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.1T
$1.72M 1.1%
7,056
-771
IYW icon
24
iShares US Technology ETF
IYW
$22.4B
$1.67M 1.07%
8,521
+4
AMZN icon
25
Amazon
AMZN
$2.31T
$1.63M 1.04%
7,419
+70
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