SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.48M
3
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

1
+$26.7M
2
+$9.9M
3
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$67.4M 18.17%
1,702,126
+89,196
TSLA icon
2
Tesla
TSLA
$1.5T
$53.1M 14.33%
118,181
+1,004
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.4B
$34.3M 9.24%
994,005
+44,403
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$23.6M 6.35%
435,642
+24,901
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$18.1M 4.87%
72,195
+2,422
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.11B
$14.5M 3.92%
439,108
+17,154
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.78B
$13.6M 3.66%
282,728
+10,010
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$10.5M 2.84%
510,958
+32,982
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$10.3M 2.77%
545,748
+326,818
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.2M 2.76%
518,102
+24,039
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$9.64M 2.6%
492,708
+9,297
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.66B
$6.61M 1.78%
288,441
+24,153
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$6.16M 1.66%
60,175
+2,671
IVV icon
14
iShares Core S&P 500 ETF
IVV
$747B
$4.43M 1.2%
6,474
+9
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$4.38M 1.18%
258,762
+22,703
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$4.16M 1.12%
249,269
+22,454
PLTR icon
17
Palantir
PLTR
$347B
$3.87M 1.04%
21,790
+97
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$3.31M 0.89%
158,556
+104,286
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$3.23M 0.87%
69,605
+281
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$2.85M 0.77%
120,394
+9,880
IBHF icon
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.71M 0.73%
117,532
+2,800
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$2.61M 0.7%
116,749
+9,186
IBHI icon
23
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$2.6M 0.7%
109,998
+32,627
BND icon
24
Vanguard Total Bond Market
BND
$151B
$2.21M 0.6%
29,804
+383
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$122M
$1.89M 0.51%
71,126
+6,853
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