SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.98M
3
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.06M

Top Sells

1
+$274K
2
+$249K
3
+$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$52.4M 17.8%
1,463,137
+137,082
TSLA icon
2
Tesla
TSLA
$1.43T
$37.2M 12.64%
117,153
+199
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$27.3M 9.26%
877,424
+60,104
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$21.3M 7.24%
391,277
+11,936
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$15.9M 5.41%
66,348
+2,377
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$11.8M 3.99%
257,226
+9,828
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$11.5M 3.91%
388,018
+37,534
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$8.64M 2.93%
439,526
+42,775
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$8.63M 2.93%
421,105
+38,150
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.55M 2.9%
438,142
+41,941
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.73M 2.29%
325,446
-12,019
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.33M 1.81%
51,825
+3,130
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.4B
$5.27M 1.79%
224,558
+18,091
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$4M 1.36%
6,447
+18
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$3.1M 1.05%
184,664
+42,386
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.09M 1.05%
165,292
+32,262
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$3.07M 1.04%
185,678
+52,223
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.98M 1.01%
+68,052
PLTR icon
19
Palantir
PLTR
$423B
$2.96M 1%
21,680
+1,399
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$2.32M 0.79%
99,793
+10,778
IBHH icon
21
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$2.17M 0.74%
91,448
+10,278
BND icon
22
Vanguard Total Bond Market
BND
$138B
$2.15M 0.73%
29,137
+283
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$2.05M 0.7%
90,923
+11,432
IBHE icon
24
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.83M 0.62%
78,542
-2,696
IBHI icon
25
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$269M
$1.45M 0.49%
61,063
+9,236
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