SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+10.3%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$24.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
69.02%
Holding
121
New
12
Increased
65
Reduced
22
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.91M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.06M

Top Sells

1
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
$274K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$205K
5
EC icon
Ecopetrol
EC
$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$52.4M 17.8% 1,463,137 +137,082 +10% +$4.91M
TSLA icon
2
Tesla
TSLA
$1.08T
$37.2M 12.64% 117,153 +199 +0.2% +$63.2K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.3M 9.26% 877,424 +60,104 +7% +$1.87M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$21.3M 7.24% 391,277 +11,936 +3% +$650K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.9M 5.41% 66,348 +2,377 +4% +$571K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.8M 3.99% 257,226 +9,828 +4% +$449K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.5M 3.91% 388,018 +37,534 +11% +$1.11M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.64M 2.93% 439,526 +42,775 +11% +$841K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.63M 2.93% 421,105 +38,150 +10% +$782K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.55M 2.9% 438,142 +41,941 +11% +$819K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.73M 2.29% 325,446 -12,019 -4% -$249K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.33M 1.81% 51,825 +3,130 +6% +$322K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.27M 1.79% 224,558 +18,091 +9% +$424K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4M 1.36% 6,447 +18 +0.3% +$11.2K
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$3.1M 1.05% 184,664 +42,386 +30% +$711K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.09M 1.05% 165,292 +32,262 +24% +$603K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$3.07M 1.04% 185,678 +52,223 +39% +$863K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.98M 1.01% +68,052 New +$2.98M
PLTR icon
19
Palantir
PLTR
$372B
$2.96M 1% 21,680 +1,399 +7% +$191K
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.32M 0.79% 99,793 +10,778 +12% +$250K
IBHH icon
21
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$2.17M 0.74% 91,448 +10,278 +13% +$244K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.15M 0.73% 29,137 +283 +1% +$20.8K
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$2.05M 0.7% 90,923 +11,432 +14% +$258K
IBHE icon
24
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.83M 0.62% 78,542 -2,696 -3% -$62.7K
IBHI icon
25
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$1.45M 0.49% 61,063 +9,236 +18% +$219K
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