SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.57M
3
+$1.22M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$520K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K

Top Sells

1
+$499K
2
+$319K
3
+$248K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Sector Composition

1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.28%
+6,169
52
$288K 0.28%
8,200
53
$287K 0.28%
+12,430
54
$284K 0.28%
10,000
55
$276K 0.27%
2,500
56
$266K 0.26%
7,102
57
$265K 0.26%
7,000
+2,000
58
$256K 0.25%
12,465
+6
59
$252K 0.25%
5,690
+277
60
$233K 0.23%
3,000
61
$223K 0.22%
4,000
62
$222K 0.22%
20,000
63
$215K 0.21%
7,698
64
$213K 0.21%
2,514
65
$205K 0.2%
1,500
66
$200K 0.2%
5,035
-1,124
67
$189K 0.19%
17,000
+1,000
68
$168K 0.16%
18,000
69
$155K 0.15%
1,141
70
$145K 0.14%
16,000
71
$57K 0.06%
400
72
$26K 0.03%
16,200
73
$26K 0.03%
+12,779
74
– –
-1,562
75
– –
-5,500
1 2
3
4