DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
130
New
12
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$593K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$572K |
| 3 |
Eli Lilly
LLY
|
$519K |
| 4 |
Procter & Gamble
PG
|
$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
PepsiCo
PEP
|
$552K |
| 2 |
Walmart
WMT
|
$506K |
| 3 |
Nike
NKE
|
$475K |
| 4 |
UnitedHealth
UNH
|
$401K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$236K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Staples | 4.5% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 7.12% |
16,715
+559
| +3% | +$347K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.86M | 5.39% |
82,477
+2,382
| +3% | +$227K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.35M | 3.67% |
64,095
-666
| -1% | -$55.6K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.2M | 3.57% |
99,426
+2,958
| +3% | +$155K |
|
|
ABFL
5
Abacus FCF Leaders ETF
ABFL
$733M
| $4.6M | 3.16% |
65,020
+2,660
| +4% | +$188K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.41M | 3.03% |
116,282
+1,704
| +1% | +$64.7K |
|
7
Microsoft
MSFT
$3.77T
| $3.93M | 2.69% |
7,891
+136
| +2% | +$67.6K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 2.59% |
62,887
+2,569
| +4% | +$154K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.69M | 2.53% |
87,301
-3,933
| -4% | -$166K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 2.44% |
6,274
-234
| -4% | -$133K |
|
11
NVIDIA
NVDA
$4.24T
| $3.49M | 2.39% |
22,090
+369
| +2% | +$58.3K |
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.41M | 2.34% |
36,298
+6,085
| +20% | +$572K |
|
13
Apple
AAPL
$3.45T
| $3.01M | 2.06% |
14,652
-647
| -4% | -$133K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 2.03% |
29,897
-432
| -1% | -$42.9K |
|
15
Coca-Cola
KO
$297B
| $2.72M | 1.87% |
38,466
+130
| +0.3% | +$9.2K |
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.56M | 1.75% |
48,363
+179
| +0.4% | +$9.46K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 1.74% |
23,260
+1,405
| +6% | +$154K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 1.58% |
24,520
+802
| +3% | +$75.3K |
|
19
iShares MBS ETF
MBB
$41B
| $2.27M | 1.56% |
24,150
-243
| -1% | -$22.8K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $2.11M | 1.45% |
46,213
-588
| -1% | -$26.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 1.32% |
6,316
-368
| -6% | -$112K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.28% |
3,852
-52
| -1% | -$25.3K |
|
23
Amazon
AMZN
$2.44T
| $1.61M | 1.11% |
7,349
-400
| -5% | -$87.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.02% |
2,015
-190
| -9% | -$140K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.48M | 1.01% |
8,517
+344
| +4% | +$59.6K |
|