SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.9M
3
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$809K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
IonQ
IONQ
+$288K

Sector Composition

1 Consumer Discretionary 11.76%
2 Technology 2.12%
3 Healthcare 0.84%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$70.7M 18.9%
1,820,547
+118,421
TSLA icon
2
Tesla
TSLA
$1.64T
$44M 11.76%
118,435
+254
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$37.1M 9.9%
1,043,507
+49,502
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$26.4M 7.05%
488,899
+53,257
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$18.2M 4.87%
75,912
+3,717
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$15.9M 4.24%
458,952
+19,844
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$14.2M 3.78%
294,940
+12,212
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$11M 2.94%
539,166
+28,208
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$10.9M 2.92%
586,225
+40,477
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.6M 2.84%
541,776
+23,674
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$9.43M 2.52%
482,655
-10,053
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.7B
$7.62M 2.03%
322,096
+33,655
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$6.91M 1.84%
66,761
+6,586
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$4.54M 1.21%
271,731
+12,969
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$4.32M 1.16%
262,712
+13,443
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$4.24M 1.13%
6,490
+16
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$3.7M 0.99%
179,532
+20,976
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$3.22M 0.86%
70,045
+440
IBHH icon
19
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$447M
$3.01M 0.8%
128,120
+7,726
IBHG icon
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$2.82M 0.75%
127,576
+10,827
IBHI icon
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$444M
$2.71M 0.72%
116,548
+6,550
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$2.71M 0.72%
118,181
+649
PLTR icon
23
Palantir
PLTR
$375B
$2.58M 0.69%
17,609
-4,181
BND icon
24
Vanguard Total Bond Market
BND
$153B
$2.21M 0.59%
29,994
+190
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$141M
$1.94M 0.52%
73,952
+2,826
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