DWM

DecisionMap Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$572K
3
+$519K
4
PG icon
Procter & Gamble
PG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1
+$552K
2
+$506K
3
+$475K
4
UNH icon
UnitedHealth
UNH
+$401K
5
VNQ icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$10.4M 7.12%
16,715
+559
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$7.86M 5.39%
82,477
+2,382
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.35M 3.67%
64,095
-666
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.2M 3.57%
99,426
+2,958
ABFL
5
Abacus FCF Leaders ETF
ABFL
$780M
$4.6M 3.16%
65,020
+2,660
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$4.41M 3.03%
116,282
+1,704
MSFT icon
7
Microsoft
MSFT
$3.58T
$3.93M 2.69%
7,891
+136
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.78M 2.59%
62,887
+2,569
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$3.69M 2.53%
87,301
-3,933
VOO icon
10
Vanguard S&P 500 ETF
VOO
$805B
$3.56M 2.44%
6,274
-234
NVDA icon
11
NVIDIA
NVDA
$4.42T
$3.49M 2.39%
22,090
+369
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.41M 2.34%
36,298
+6,085
AAPL icon
13
Apple
AAPL
$4.12T
$3.01M 2.06%
14,652
-647
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.97M 2.03%
29,897
-432
KO icon
15
Coca-Cola
KO
$301B
$2.72M 1.87%
38,466
+130
BINC icon
16
BlackRock Flexible Income ETF
BINC
$14.3B
$2.56M 1.75%
48,363
+179
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.54M 1.74%
23,260
+1,405
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.3M 1.58%
24,520
+802
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.27M 1.56%
24,150
-243
FBND icon
20
Fidelity Total Bond ETF
FBND
$22.8B
$2.11M 1.45%
46,213
-588
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$1.92M 1.32%
6,316
-368
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 1.28%
3,852
-52
AMZN icon
23
Amazon
AMZN
$2.45T
$1.61M 1.11%
7,349
-400
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$1.49M 1.02%
2,015
-190
IYW icon
25
iShares US Technology ETF
IYW
$21.4B
$1.48M 1.01%
8,517
+344
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