SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.45%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$19.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$629K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.79M
2
TSLA icon
Tesla
TSLA
$1.96M
3
MO icon
Altria Group
MO
$761K
4
BHP icon
BHP
BHP
$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.5M 17.87% 1,209,837 +60,785 +5% +$2.08M
TSLA icon
2
Tesla
TSLA
$1.08T
$32M 13.79% 122,343 -7,495 -6% -$1.96M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$19.5M 8.4% +353,964 New +$19.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.4M 8.36% 689,863 +49,957 +8% +$1.41M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.8M 5.5% 62,935 +335 +0.5% +$67.9K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.12M 3.93% 225,842 +8,449 +4% +$341K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.53M 3.67% 302,966 +24,194 +9% +$681K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.04M 3.03% 360,163 +29,151 +9% +$570K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.98M 3.01% 338,206 +25,229 +8% +$521K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.98M 3.01% 353,770 +31,890 +10% +$629K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M 2.43% 266,813 +6,704 +3% +$142K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.05M 2.18% 262,395 +22,941 +10% +$442K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.55M 1.96% 177,370 +8,592 +5% +$220K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.81M 1.64% 6,608 +9 +0.1% +$5.19K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.15M 0.93% 28,625 +259 +0.9% +$19.5K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.14M 0.92% 104,278 +8,828 +9% +$182K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.97M 0.85% 104,897 +11,318 +12% +$213K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.91M 0.82% 112,393 +12,058 +12% +$204K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.72M 0.74% 73,413 +3,382 +5% +$79.2K
IBHE icon
20
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.58M 0.68% 67,769 +2,408 +4% +$56.1K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$1.57M 0.67% 69,294 +3,740 +6% +$84.5K
MMM icon
22
3M
MMM
$82.8B
$1.37M 0.59% 10,001 +1 +0% +$137
PLTR icon
23
Palantir
PLTR
$372B
$1.29M 0.55% 34,603 +4,253 +14% +$158K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$21.1B
$1.19M 0.51% 66,000 – –
IBHD
25
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M 0.49% 48,949 -258 -0.5% -$6.01K
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