SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+0.67%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$10.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
66.98%
Holding
103
New
13
Increased
46
Reduced
9
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.26M
3
RILY icon
B. Riley Financial
RILY
$898K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$874K
5
PFE icon
Pfizer
PFE
$847K

Top Sells

1
IBM icon
IBM
IBM
$1.11M
2
NVDA icon
NVIDIA
NVDA
$1.06M
3
MPC icon
Marathon Petroleum
MPC
$1.04M
4
MMM icon
3M
MMM
$820K
5
ABNB icon
Airbnb
ABNB
$613K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Financials 1.23%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.8M 18.39% 1,025,114 +52,128 +5% +$1.67M
TSLA icon
2
Tesla
TSLA
$1.08T
$23.7M 13.3% 134,762 +2,950 +2% +$519K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.2M 8.55% 569,239 +47,027 +9% +$1.26M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.2M 6.3% 59,907 -486 -0.8% -$91.1K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.07M 4.53% 205,652 +3,087 +2% +$121K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.31M 3.54% 247,378 +23,266 +10% +$593K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.71M 3.2% 279,381 +15,695 +6% +$321K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.67M 3.18% 295,232 +23,147 +9% +$445K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.47M 3.07% 283,761 +43,188 +18% +$833K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.19M 2.91% 247,294 -8,918 -3% -$187K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.57M 2.56% 97,076 +11,625 +14% +$547K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.97M 2.23% 209,578 +17,930 +9% +$339K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.7M 2.08% 7,033 +220 +3% +$116K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.15M 1.77% 140,858 +13,953 +11% +$312K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$1.81M 1.02% 16,422 +124 +0.8% +$13.7K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.71M 0.96% 23,565 +176 +0.8% +$12.8K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.65M 0.93% 82,408 +22,629 +38% +$454K
RILY icon
18
B. Riley Financial
RILY
$168M
$1.63M 0.92% 77,200 +42,400 +122% +$898K
IBHE icon
19
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.45M 0.82% 62,197 +9,155 +17% +$214K
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.43M 0.8% 62,021 +9,683 +19% +$223K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.38M 0.78% 75,467 +35,725 +90% +$654K
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$1.27M 0.71% 56,860 +6,990 +14% +$156K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.26M 0.71% 76,980 +53,301 +225% +$874K
IBHD
24
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.21M 0.68% 52,000 +4,322 +9% +$101K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.65% 53,000 +28,400 +115% +$616K
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