SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.2%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$14.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.94M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.59M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$831K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$789K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.5M
2
KHC icon
Kraft Heinz
KHC
$939K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$529K
4
S icon
SentinelOne
S
$439K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$322K

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$32.8M 19.21% 131,812 +117 +0.1% +$29.1K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.4M 16.68% 972,986 +134,842 +16% +$3.94M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.3M 7.82% 522,212 +79,855 +18% +$2.04M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.48M 5.56% 60,393 +4,865 +9% +$763K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$6.95M 4.07% 202,565 +16,233 +9% +$557K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.59M 3.28% 224,112 +33,279 +17% +$831K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.39M 3.16% 263,686 +18,243 +7% +$373K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.35M 3.14% 256,212 +9,022 +4% +$188K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.25M 3.08% 272,085 +26,555 +11% +$513K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.68M 2.75% 240,573 +184,525 +329% +$3.59M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.02M 2.36% 85,451 +6,852 +9% +$322K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.96M 2.33% 191,648 +6,876 +4% +$142K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.25M 1.91% 6,813 -109 -2% -$52.1K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.89M 1.69% 126,905 +20,512 +19% +$466K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.72M 1.01% 23,389 +219 +0.9% +$16.1K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$1.66M 0.98% 16,298 +331 +2% +$33.8K
IBHE icon
17
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.23M 0.72% 53,042 +15,615 +42% +$361K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.21M 0.71% 59,779 +6,279 +12% +$127K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.2M 0.7% 52,338 +16,187 +45% +$371K
IBM icon
20
IBM
IBM
$227B
$1.11M 0.65% 6,780 -106 -2% -$17.3K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$1.11M 0.65% 49,870 +28,878 +138% +$641K
IBHD
22
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.11M 0.65% 47,678 +13,996 +42% +$325K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.06M 0.62% 2,135 -30 -1% -$14.9K
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$1.04M 0.61% 7,003 – –
AAPL icon
25
Apple
AAPL
$3.45T
$834K 0.49% 4,334 -484 -10% -$93.2K
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