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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
+9.9%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.63%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
50
Reduced
18
Closed
12

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.07M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$700K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.64M
2
TSLA icon
Tesla
TSLA
+$1.74M
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.48T
$47.2M 18.68%
116,923
-5,420
-4% -$1.74M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$43M 17.03%
1,244,368
+34,531
+3% +$1.22M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$19.4M 7.67%
366,902
+12,938
+4% +$700K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.4M 7.65%
748,771
+58,908
+9% +$1.58M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12.9M 5.1%
62,324
-611
-1% -$128K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$8.78M 3.47%
234,741
+8,899
+4% +$347K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$8.31M 3.29%
317,224
+14,258
+5% +$388K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$7.44M 2.94%
382,664
+22,501
+6% +$438K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.39M 2.93%
379,616
+25,846
+7% +$505K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.25M 2.87%
350,963
+12,757
+4% +$263K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.91M 2.73%
343,092
+238,814
+229% +$4.84M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$4.91M 1.94%
276,948
+14,553
+6% +$265K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.33M 1.71%
185,913
+8,543
+5% +$211K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$3.91M 1.55%
6,637
+29
+0.4% +$17.2K
PLTR icon
15
Palantir
PLTR
$318B
$2.4M 0.95%
31,771
-2,832
-8% -$165K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.17M 0.86%
118,587
+13,690
+13% +$253K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.1M 0.83%
29,179
+554
+2% +$40.5K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.04M 0.81%
124,524
+12,131
+11% +$201K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
$1.92M 0.76%
82,988
+9,575
+13% +$222K
IBHE
20
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.74M 0.69%
75,072
+7,303
+11% +$169K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.71M 0.68%
106,686
+65,812
+161% +$1.07M
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1.66M 0.66%
74,739
+5,445
+8% +$122K
IBHH icon
23
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.48M 0.58%
63,235
+21,891
+53% +$516K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.7B
$1.45M 0.58%
66,000
– –
MMM icon
25
3M
MMM
$85.1B
$1.29M 0.51%
10,001
– –
1
2 3 4 5

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