DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4
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
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.08M | 6.9% |
16,156
+148
| +0.9% | +$83.2K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.44M | 4.9% |
80,095
+7,763
| +11% | +$624K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.93M | 3.75% |
96,468
+27,737
| +40% | +$1.42M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.9M | 3.73% |
64,761
+1,030
| +2% | +$77.9K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.16M | 3.16% |
114,578
-148
| -0.1% | -$5.37K |
|
|
ABFL
6
Abacus FCF Leaders ETF
ABFL
$733M
| $3.99M | 3.03% |
62,360
+4,366
| +8% | +$279K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.84M | 2.92% |
91,234
+2,166
| +2% | +$91.1K |
|
8
Apple
AAPL
$3.45T
| $3.4M | 2.58% |
15,299
+377
| +3% | +$83.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 2.54% |
6,508
-43
| -0.7% | -$22.1K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 2.48% |
60,318
+9,550
| +19% | +$515K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 2.28% |
30,329
-7,609
| -20% | -$753K |
|
12
Microsoft
MSFT
$3.77T
| $2.91M | 2.21% |
7,755
+105
| +1% | +$39.4K |
|
13
Coca-Cola
KO
$297B
| $2.75M | 2.09% |
38,336
-3,160
| -8% | -$226K |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.52M | 1.92% |
48,184
-4,088
| -8% | -$214K |
|
15
NVIDIA
NVDA
$4.24T
| $2.35M | 1.79% |
21,721
-423
| -2% | -$45.8K |
|
16
iShares MBS ETF
MBB
$41B
| $2.29M | 1.74% |
24,393
-6,087
| -20% | -$571K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 1.74% |
21,855
+4,640
| +27% | +$485K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 1.69% |
23,718
+1,788
| +8% | +$167K |
|
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.17M | 1.65% |
30,213
+10,858
| +56% | +$781K |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $2.14M | 1.63% |
46,801
+31,748
| +211% | +$1.45M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.58% |
3,904
+28
| +0.7% | +$14.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 1.4% |
6,684
+309
| +5% | +$84.9K |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.49M | 1.14% |
31,428
-3,092
| -9% | -$147K |
|
24
Amazon
AMZN
$2.44T
| $1.47M | 1.12% |
7,749
+423
| +6% | +$80.5K |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.34M | 1.02% |
12,955
+6,691
| +107% | +$692K |
|