SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.69M
3
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$880K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$811K

Top Sells

1
+$4.89M
2
+$1.03M
3
+$970K
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$43.7M 17.7%
1,326,055
+81,687
TSLA icon
2
Tesla
TSLA
$1.43T
$30.3M 12.26%
116,954
+31
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$22.7M 9.18%
817,320
+68,549
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$20.3M 8.2%
379,341
+12,439
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$12.9M 5.23%
63,971
+1,647
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$9.88M 4%
247,398
+12,657
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$9.27M 3.75%
350,484
+33,260
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$7.79M 3.15%
382,955
+39,863
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$7.77M 3.14%
396,751
+17,135
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.72M 3.12%
396,201
+13,537
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.98M 2.82%
337,465
-13,498
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.04M 2.04%
+48,695
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.91M 1.99%
206,467
+20,554
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$3.61M 1.46%
6,429
-208
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.47M 1%
133,030
+14,443
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.36M 0.95%
142,278
+17,754
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.18M 0.88%
133,455
+26,769
BND icon
18
Vanguard Total Bond Market
BND
$138B
$2.12M 0.86%
28,854
-325
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$2.07M 0.84%
89,015
+6,027
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$1.9M 0.77%
81,170
+17,935
IBHE icon
21
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.89M 0.76%
81,238
+6,166
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$1.77M 0.72%
79,491
+4,752
PLTR icon
23
Palantir
PLTR
$423B
$1.71M 0.69%
20,281
-11,490
IBHI icon
24
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$269M
$1.2M 0.49%
51,827
+5,139
IBHJ icon
25
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.3M
$1.13M 0.46%
43,296
+4,776
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