SPWM

Straight Path Wealth Management Portfolio holdings

AUM $247M

AUM

$247M

AUM Growth

-$5.63M (-2%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

5.77%

Top 10 Holdings %Top 10 Hldgs %

69.74%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$5.04M
2	Dimensional US Core Equity 2 ETF DFAC	$2.69M
3	Dimensional International Core Equity 2 ETF DFIC	$1.9M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$880K
5	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$811K

Top Sells

1	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$4.89M
2	3M MMM	$1.03M
3	Palantir PLTR	$970K
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$279K
5	Teva Pharmaceuticals TEVA	$246K

Sector Composition

1	Consumer Discretionary	12.33%
2	Technology	1.97%
3	Healthcare	0.88%
4	Financials	0.59%
5	Industrials	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$43.7M	17.7%	1,326,055 +81,687	+7%	+$2.69M
2	2 Tesla TSLA $951B	$30.3M	12.26%	116,954 +31	+0%	+$8.03K
3	3 Dimensional International Core Equity 2 ETF DFIC $9.34B	$22.7M	9.18%	817,320 +68,549	+9%	+$1.9M
4	4 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$20.3M	8.2%	379,341 +12,439	+3%	+$665K
5	5 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$12.9M	5.23%	63,971 +1,647	+3%	+$333K
6	6 iShares MSCI Intl Momentum Factor ETF IMTM $2.99B	$9.88M	4%	247,398 +12,657	+5%	+$506K
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$9.27M	3.75%	350,484 +33,260	+10%	+$880K
8	8 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$7.79M	3.15%	382,955 +39,863	+12%	+$811K
9	9 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$7.77M	3.14%	396,751 +17,135	+5%	+$336K
10	10 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$7.72M	3.12%	396,201 +13,537	+4%	+$264K
11	11 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$6.98M	2.82%	337,465 -13,498	-4%	-$279K
12	12 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$5.04M	2.04%	48,695	New	+$5.04M
13	13 Dimensional US Real Estate ETF DFAR $1.33B	$4.91M	1.99%	206,467 +20,554	+11%	+$489K
14	14 iShares Core S&P 500 ETF IVV $591B	$3.61M	1.46%	6,429 -208	-3%	-$117K
15	15 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$2.47M	1%	133,030 +14,443	+12%	+$268K
16	16 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.57B	$2.36M	0.95%	142,278 +17,754	+14%	+$295K
17	17 Invesco BulletShares 2031 Corporate Bond ETF BSCV $972M	$2.18M	0.88%	133,455 +26,769	+25%	+$437K
18	18 Vanguard Total Bond Market BND $126B	$2.12M	0.86%	28,854 -325	-1%	-$23.9K
19	19 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$2.07M	0.84%	89,015 +6,027	+7%	+$140K
20	20 iShares iBonds 2028 Term High Yield and Income ETF IBHH $230M	$1.9M	0.77%	81,170 +17,935	+28%	+$419K
21	21 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$1.89M	0.76%	81,238 +6,166	+8%	+$143K
22	22 iShares iBonds 2027 Term High Yield and Income ETF IBHG $284M	$1.77M	0.72%	79,491 +4,752	+6%	+$106K
23	23 Palantir PLTR $301B	$1.71M	0.69%	20,281 -11,490	-36%	-$970K
24	24 iShares iBonds 2029 Term High Yield and Income ETF IBHI $165M	$1.2M	0.49%	51,827 +5,139	+11%	+$119K
25	25 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $57.5M	$1.13M	0.46%	43,296 +4,776	+12%	+$125K