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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.6M
Cap. Flow
+$13.5M
Cap. Flow %
6.93%
Top 10 Hldgs %
67.82%
Holding
99
New
9
Increased
56
Reduced
15
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$823K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$732K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$687K

Top Sells

1
TSLA icon
Tesla
TSLA
+$861K
2
HDV
iShares Core High Dividend ETF
HDV
+$784K
3
XPO icon
XPO
XPO
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$37M 19.03%
1,149,052
+123,938
+12% +$3.91M
TSLA icon
2
Tesla
TSLA
$1.46T
$25.7M 13.2%
129,838
-4,924
-4% -$861K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$16.8M 8.64%
639,906
+70,667
+12% +$1.88M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$12.2M 6.27%
62,600
+2,693
+4% +$502K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$8.41M 4.32%
217,393
+11,741
+6% +$453K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$7.45M 3.83%
278,772
+31,394
+13% +$823K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.4M 3.29%
312,977
+33,596
+12% +$687K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$6.35M 3.26%
331,012
+35,780
+12% +$686K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.19M 3.18%
321,880
+38,119
+13% +$732K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.48M 2.81%
260,109
+12,815
+5% +$270K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.16M 2.65%
109,881
+12,805
+13% +$601K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$4.43M 2.28%
239,454
+29,876
+14% +$554K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.73M 1.92%
168,778
+27,920
+20% +$600K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$3.61M 1.85%
6,599
-434
-6% -$228K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.04M 1.05%
28,366
+4,801
+20% +$344K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.9M 0.98%
95,450
+13,042
+16% +$260K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.7M 0.87%
93,579
+18,112
+24% +$328K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.63M 0.84%
100,335
+23,355
+30% +$378K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.6M 0.82%
70,031
+8,010
+13% +$183K
IBHE
20
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.52M 0.78%
65,361
+3,164
+5% +$73.6K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1.44M 0.74%
65,554
+8,694
+15% +$191K
RILY icon
22
BRC Group Holdings
RILY
$285M
$1.15M 0.59%
65,000
-12,200
-16% -$314K
IBHD
23
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M 0.59%
49,207
-2,793
-5% -$64.8K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.3B
$1.07M 0.55%
66,000
– –
PFE icon
25
Pfizer
PFE
$143B
$1.04M 0.53%
37,025
+6,513
+21% +$179K
1
2 3 4

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