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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
+9.45%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.4M
Cap. Flow
+$21.5M
Cap. Flow %
9.26%
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
+$19.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$624K

Top Sells

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.76M
2
TSLA icon
Tesla
TSLA
+$1.71M
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$41.5M 17.87%
1,209,837
+60,785
+5% +$2.01M
TSLA icon
2
Tesla
TSLA
$1.48T
$32M 13.79%
122,343
-7,495
-6% -$1.71M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$19.5M 8.4%
+353,964
New +$19.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.4M 8.36%
689,863
+49,957
+8% +$1.35M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12.8M 5.5%
62,935
+335
+0.5% +$64.9K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$9.12M 3.93%
225,842
+8,449
+4% +$330K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$8.53M 3.67%
302,966
+24,194
+9% +$650K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$7.04M 3.03%
360,163
+29,151
+9% +$566K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.98M 3.01%
338,206
+25,229
+8% +$519K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.98M 3.01%
353,770
+31,890
+10% +$624K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M 2.43%
266,813
+6,704
+3% +$141K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$5.05M 2.18%
262,395
+22,941
+10% +$440K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.55M 1.96%
177,370
+8,592
+5% +$208K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$3.81M 1.64%
6,608
+9
+0.1% +$5K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.15M 0.93%
28,625
+259
+0.9% +$19.2K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.14M 0.92%
104,278
+8,828
+9% +$180K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.97M 0.85%
104,897
+11,318
+12% +$210K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.91M 0.82%
112,393
+12,058
+12% +$202K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.72M 0.74%
73,413
+3,382
+5% +$78.1K
IBHE
20
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.58M 0.68%
67,769
+2,408
+4% +$55.9K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1.57M 0.67%
69,294
+3,740
+6% +$83.3K
MMM icon
22
3M
MMM
$84.9B
$1.37M 0.59%
10,001
+1
+0% +$122
PLTR icon
23
Palantir
PLTR
$316B
$1.29M 0.55%
34,603
+4,253
+14% +$131K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.7B
$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% -$5.99K
1
2 3 4 5

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