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
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$1.42M 0.92%
37,319
+317
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$1.4M 0.91%
29,215
+1,719
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.39M 0.9%
20,557
+16,558
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.79%
2,135
+82
PG icon
30
Procter & Gamble
PG
$341B
$1.21M 0.78%
8,363
-472
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$1.18M 0.76%
4,820
-308
PCAR icon
32
PACCAR
PCAR
$61.4B
$1.16M 0.75%
10,044
+19
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.43T
$1.13M 0.73%
3,951
+405
AVGO icon
34
Broadcom
AVGO
$1.83T
$1.12M 0.72%
3,620
-164
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.09M 0.71%
11,388
+183
V icon
36
Visa
V
$615B
$1.02M 0.66%
3,373
+48
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.02M 0.66%
34,905
-1,617
ROL icon
38
Rollins
ROL
$22.7B
$1.01M 0.65%
18,889
+72
BND icon
39
Vanguard Total Bond Market
BND
$152B
$984K 0.64%
+13,367
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$983K 0.64%
9,760
+212
LLY icon
41
Eli Lilly
LLY
$1.01T
$975K 0.63%
1,060
-91
JPM icon
42
JPMorgan Chase
JPM
$837B
$965K 0.62%
3,279
+225
TSLA icon
43
Tesla
TSLA
$1.47T
$953K 0.62%
2,564
-35
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$953K 0.62%
9,209
-5,573
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$935K 0.6%
10,787
+152
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.7B
$904K 0.59%
8,518
-181
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$892K 0.58%
1,371
-452
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.2B
$864K 0.56%
34,414
-419
ABFL
49
Abacus FCF Leaders ETF
ABFL
$513M
$817K 0.53%
11,486
-33,477
HD icon
50
Home Depot
HD
$310B
$790K 0.51%
2,402
-45
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