SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-1.57%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$7.51M
Cap. Flow %
7.2%
Top 10 Hldgs %
64.2%
Holding
84
New
11
Increased
30
Reduced
9
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.49M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.6M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$15.9M 15.2% 128,752 +262 +0.2% +$32.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.8M 13.24% 569,028 +350,087 +160% +$8.5M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.04M 6.74% 314,845 +200,911 +176% +$4.49M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.02M 4.81% 162,714 +6,098 +4% +$188K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.41M 4.23% 30,231 -1,948 -6% -$284K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 4.2% 213,979 +163,734 +326% +$3.35M
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$4.25M 4.07% 105,091 +11,593 +12% +$469K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.2M 4.02% 200,071 +152,305 +319% +$3.2M
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.16M 3.98% 206,401 +157,185 +319% +$3.17M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.87M 3.71% 204,450 +180,727 +762% +$3.42M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.42M 3.27% 151,080 -11,261 -7% -$255K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.12M 2.99% 138,968 +95,299 +218% +$2.14M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.39M 2.29% 51,911 +39,781 +328% +$1.83M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.3M 2.2% 5,974 +25 +0.4% +$9.61K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.67M 1.6% 23,265 +121 +0.5% +$8.69K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.53M 1.46% 72,222 +50,098 +226% +$1.06M
KHC icon
17
Kraft Heinz
KHC
$33.1B
$1.1M 1.05% 27,000 – –
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$969K 0.93% 43,828 -116,299 -73% -$2.57M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$949K 0.91% 11,690 +6,090 +109% +$494K
IBM icon
20
IBM
IBM
$227B
$942K 0.9% 6,686 – –
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$861K 0.82% 36,931 -114,624 -76% -$2.67M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$21.1B
$830K 0.8% 91,000 +19,600 +27% +$179K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$823K 0.79% 37,218 -117,427 -76% -$2.6M
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$815K 0.78% 7,000 – –
RILY icon
25
B. Riley Financial
RILY
$168M
$756K 0.72% 22,100 +1,000 +5% +$34.2K
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