DWM

DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$992K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$763K

Top Sells

1
+$2.43M
2
+$1.27M
3
+$1.02M
4
ORCL icon
Oracle
ORCL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 4.43%
3 Consumer Discretionary 3.5%
4 Industrials 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$13.7M 8.85%
20,944
+223
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.76M 5.67%
89,490
+391
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.65M 4.31%
73,509
+2,631
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.77M 3.09%
84,380
-226
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$4.67M 3.02%
109,895
-3,379
NVDA icon
6
NVIDIA
NVDA
$4.97T
$4.49M 2.91%
25,753
+238
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.49M 2.91%
64,370
-3,067
AAPL icon
8
Apple
AAPL
$4.51T
$4.08M 2.64%
16,067
+1,349
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$4.05M 2.62%
95,926
+10,772
FBND icon
10
Fidelity Total Bond ETF
FBND
$26B
$3.83M 2.48%
83,864
+16,544
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$3.75M 2.43%
72,235
+19,839
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$3.6M 2.33%
60,909
+4,709
VOO icon
13
Vanguard S&P 500 ETF
VOO
$952B
$3.59M 2.32%
6,000
-273
MSFT icon
14
Microsoft
MSFT
$3.1T
$2.82M 1.82%
7,615
-219
KO icon
15
Coca-Cola
KO
$342B
$2.68M 1.73%
35,182
-2,104
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.6M 1.68%
26,208
-6,693
MBB icon
17
iShares MBS ETF
MBB
$38.3B
$2.34M 1.51%
24,633
+2,011
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.46T
$1.94M 1.26%
6,747
-252
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$640B
$1.92M 1.24%
5,972
-370
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.82M 1.18%
3,800
-83
PWRD
21
TCW Transform Systems ETF
PWRD
$1.39B
$1.79M 1.16%
18,308
+4,174
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.56M 1.01%
+22,206
AMZN icon
23
Amazon
AMZN
$2.65T
$1.52M 0.98%
7,274
-155
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.42M 0.92%
11,428
-1,209
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.42M 0.92%
28,769
+1,657
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