SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.37M
3
+$1.64M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.09M

Top Sells

1
+$5.74M
2
+$457K
3
+$409K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 3.42%
3 Energy 1.24%
4 Healthcare 1.11%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$62.2M 16.78%
1,612,930
+149,793
TSLA icon
2
Tesla
TSLA
$1.42T
$52.1M 14.05%
117,177
+24
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$31.1M 8.4%
949,602
+72,178
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$22.8M 6.16%
410,741
+19,464
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$17.9M 4.83%
69,773
+3,425
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$13.5M 3.65%
421,954
+33,936
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$13.1M 3.52%
272,718
+15,492
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$9.83M 2.65%
477,976
+56,871
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$9.74M 2.63%
494,063
+54,537
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$9.46M 2.55%
483,411
+45,269
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$6.79M 1.83%
328,410
+2,964
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.42B
$6.3M 1.7%
264,288
+39,730
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.94M 1.6%
57,504
+5,679
BP icon
14
BP
BP
$93.2B
$4.37M 1.18%
6,500
-8,540
IVV icon
15
iShares Core S&P 500 ETF
IVV
$732B
$4.33M 1.17%
6,465
+18
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$4.12M 1.11%
218,930
+53,638
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$3.99M 1.08%
236,059
+51,395
PLTR icon
18
Palantir
PLTR
$401B
$3.96M 1.07%
21,693
+13
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$3.78M 1.02%
226,815
+41,137
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$3.16M 0.85%
69,324
+1,272
CRDO icon
21
Credo Technology Group
CRDO
$30.9B
$2.89M 0.78%
6,500
+300
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$2.68M 0.72%
114,732
+14,939
IBHH icon
23
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$2.64M 0.71%
110,514
+19,066
IBHG icon
24
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$2.42M 0.65%
107,563
+16,640
BND icon
25
Vanguard Total Bond Market
BND
$142B
$2.19M 0.59%
29,421
+284
1
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