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
$162M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.39M
3
+$1.39M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$985K

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K

Sector Composition

1 Technology 10.61%
2 Consumer Staples 3.79%
3 Consumer Discretionary 3.71%
4 Communication Services 3.52%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$812B
$14.2M 8.75%
20,721
+3,885
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$9.51M 5.86%
89,099
+6,950
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.34M 3.91%
70,878
+7,092
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$4.81M 2.96%
84,606
-18,455
NVDA icon
5
NVIDIA
NVDA
$5.14T
$4.76M 2.93%
25,515
+2,976
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$4.69M 2.89%
113,274
-4,680
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.53M 2.79%
67,437
+3,252
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$4.28M 2.64%
56,200
+15,936
AAPL icon
9
Apple
AAPL
$4.22T
$4M 2.47%
14,718
+4
VOO icon
10
Vanguard S&P 500 ETF
VOO
$920B
$3.93M 2.43%
6,273
+1
MSFT icon
11
Microsoft
MSFT
$3.13T
$3.79M 2.34%
7,834
-22
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.87B
$3.62M 2.23%
85,154
+182
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.29M 2.03%
32,901
+2,303
ABFL
14
Abacus FCF Leaders ETF
ABFL
$505M
$3.21M 1.98%
44,963
-21,291
FBND icon
15
Fidelity Total Bond ETF
FBND
$25.6B
$3.1M 1.91%
67,320
+18,813
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.9B
$2.76M 1.7%
52,396
+2,929
KO icon
17
Coca-Cola
KO
$337B
$2.61M 1.61%
37,286
+59
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.82T
$2.19M 1.35%
6,999
-57
MBB icon
19
iShares MBS ETF
MBB
$38.2B
$2.15M 1.33%
22,622
-2,155
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$629B
$2.13M 1.31%
6,342
+17
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.95M 1.2%
3,883
+41
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.72M 1.06%
18,280
-6,823
AMZN icon
23
Amazon
AMZN
$2.92T
$1.71M 1.06%
7,429
+10
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.52M 0.94%
12,637
-11,209
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.51M 0.93%
14,782
+1,047
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