SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.9%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.15M
Cap. Flow %
2.43%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
51
Reduced
17
Closed
12

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$684K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M
2
TSLA icon
Tesla
TSLA
$2.19M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M
4
DVN icon
Devon Energy
DVN
$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$47.2M 18.68% 116,923 -5,420 -4% -$2.19M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$43M 17.03% 1,244,368 +34,531 +3% +$1.19M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$19.4M 7.67% 366,902 +12,938 +4% +$684K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.4M 7.65% 748,771 +58,908 +9% +$1.52M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.9M 5.1% 62,324 -611 -1% -$126K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.78M 3.47% 234,741 +8,899 +4% +$333K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.31M 3.29% 317,224 +14,258 +5% +$373K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.44M 2.94% 382,664 +22,501 +6% +$437K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.39M 2.93% 379,616 +25,846 +7% +$503K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$7.25M 2.87% 350,963 +12,757 +4% +$263K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$6.91M 2.73% 343,092 +238,814 +229% +$4.81M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$4.91M 1.94% 276,948 +14,553 +6% +$258K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.33M 1.71% 185,913 +8,543 +5% +$199K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.91M 1.55% 6,637 +29 +0.4% +$17.1K
PLTR icon
15
Palantir
PLTR
$372B
$2.4M 0.95% 31,771 -2,832 -8% -$214K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.17M 0.86% 118,587 +13,690 +13% +$251K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.1M 0.83% 29,179 +554 +2% +$39.8K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.04M 0.81% 124,524 +12,131 +11% +$199K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.92M 0.76% 82,988 +9,575 +13% +$222K
IBHE icon
20
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.74M 0.69% 75,072 +7,303 +11% +$169K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.71M 0.68% 106,686 +65,812 +161% +$1.06M
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$1.66M 0.66% 74,739 +5,445 +8% +$121K
IBHH icon
23
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$1.48M 0.58% 63,235 +21,891 +53% +$512K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$21.1B
$1.45M 0.58% 66,000 – –
MMM icon
25
3M
MMM
$82.8B
$1.29M 0.51% 10,001 – –
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