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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$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
$47.8B
$70.7M 18.9%
1,820,547
+118,421
+7% +$4.77M
TSLA icon
2
Tesla
TSLA
$1.48T
$44M 11.76%
118,435
+254
+0.2% +$105K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$37.1M 9.9%
1,043,507
+49,502
+5% +$1.8M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$26.4M 7.05%
488,899
+53,257
+12% +$2.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$18.2M 4.87%
75,912
+3,717
+5% +$934K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$15.9M 4.24%
458,952
+19,844
+5% +$705K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$14.2M 3.78%
294,940
+12,212
+4% +$612K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$11M 2.94%
539,166
+28,208
+6% +$580K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.9M 2.92%
586,225
+40,477
+7% +$761K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.6M 2.84%
541,776
+23,674
+5% +$467K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.43M 2.52%
482,655
-10,053
-2% -$197K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.75B
$7.62M 2.03%
322,096
+33,655
+12% +$809K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.91M 1.84%
66,761
+6,586
+11% +$678K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.54M 1.21%
271,731
+12,969
+5% +$219K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.32M 1.16%
262,712
+13,443
+5% +$224K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$895B
$4.24M 1.13%
6,490
+16
+0.2% +$10.9K
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$3.7M 0.99%
179,532
+20,976
+13% +$437K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$3.22M 0.86%
70,045
+440
+0.6% +$20.5K
IBHH icon
19
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$3.01M 0.8%
128,120
+7,726
+6% +$183K
IBHG icon
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$2.82M 0.75%
127,576
+10,827
+9% +$241K
IBHI icon
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$2.71M 0.72%
116,548
+6,550
+6% +$154K
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$2.71M 0.72%
118,181
+649
+0.6% +$14.9K
PLTR icon
23
Palantir
PLTR
$321B
$2.58M 0.69%
17,609
-4,181
-19% -$639K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$2.21M 0.59%
29,994
+190
+0.6% +$14.1K
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.94M 0.52%
73,952
+2,826
+4% +$74.9K
1
2 3 4 5

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RCP
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AWM
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LWA
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OCM
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