DWM

DecisionMap Wealth Management Portfolio holdings

AUM $131M

This Quarter Return

-1.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

+$5.29M (+4%)

Cap. Flow

+$8.16M

Cap. Flow % of AUM

6.2%

Top 10 Holdings %Top 10 Hldgs %

35.99%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$1.45M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$1.42M
3	Financial Select Sector SPDR Fund XLF	$1.2M
4	Fidelity Wise Origin Bitcoin Fund FBTC	$781K
5	iShares 0-5 Year TIPS Bond ETF STIP	$692K

Top Sells

1	Energy Select Sector SPDR Fund XLE	$1.04M
2	iShares Core US Aggregate Bond ETF AGG	$753K
3	iShares MBS ETF MBB	$571K
4	Broadstone Net Lease BNL	$442K
5	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$398K

Sector Composition

1	Technology	10.23%
2	Consumer Staples	5.41%
3	Consumer Discretionary	4.42%
4	Financials	3.4%
5	Communication Services	2.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Diageo DEO $57.4B	$448K	0.34%	4,279 +541	+14%	+$56.7K
77	77 Lockheed Martin LMT $109B	$430K	0.33%	963 -58	-6%	-$25.9K
78	78 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$422K	0.32%	16,724 +4,785	+40%	+$121K
79	79 Mastercard MA $502B	$420K	0.32%	766 +24	+3%	+$13.2K
80	80 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$418K	0.32%	17,307 +4,914	+40%	+$119K
81	81 UnitedHealth UNH $256B	$401K	0.31%	766 -15	-2%	-$7.86K
82	82 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$399K	0.3%	17,235 +5,357	+45%	+$124K
83	83 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$398K	0.3%	18,336 +5,741	+46%	+$125K
84	84 Costco COST $422B	$398K	0.3%	421 +5	+1%	+$4.73K
85	85 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$380K	0.29%	+7,588	New	+$380K
86	86 Netflix NFLX $515B	$361K	0.27%	387 +2	+0.5%	+$1.87K
87	87 Schwab US Large-Cap Value ETF SCHV $12.8B	$352K	0.27%	13,244 -412	-3%	-$11K
88	88 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$345K	0.26%	16,634 +4,966	+43%	+$103K
89	89 IBM IBM $266B	$343K	0.26%	1,378 +197	+17%	+$49K
90	90 Exxon Mobil XOM $464B	$330K	0.25%	2,776 +69	+3%	+$8.21K
91	91 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$329K	0.25%	2,697 -40	-1%	-$4.88K
92	92 Union Pacific UNP $134B	$326K	0.25%	1,379 +41	+3%	+$9.69K
93	93 Chevron CVX $260B	$322K	0.24%	1,924 +225	+13%	+$37.6K
94	94 Vanguard Small-Cap ETF VB $65B	$314K	0.24%	1,418 -85	-6%	-$18.9K
95	95 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$294K	0.22%	6,522 +1,117	+21%	+$50.3K
96	96 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$290K	0.22%	5,835 +659	+13%	+$32.7K
97	97 Vanguard Small-Cap Value ETF VBR $30.2B	$282K	0.21%	1,514 -52	-3%	-$9.69K
98	98 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$281K	0.21%	12,918	–	–
99	99 iShares iBonds Dec 2030 Term Treasury ETF IBTK $449M	$279K	0.21%	14,194	–	–
100	100 Palantir PLTR $362B	$279K	0.21%	3,303 +124	+4%	+$10.5K