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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
+11.9%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$63.9M
Cap. Flow
+$76.1M
Cap. Flow %
21.22%
Top 10 Hldgs %
67.45%
Holding
133
New
16
Increased
69
Reduced
14
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

1
MMM icon
3M
MMM
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$409K
3
BP icon
BP
BP
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 3.42%
3 Energy 1.24%
4 Healthcare 1.11%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$62.2M 17.36%
1,612,930
+149,793
+10% +$5.59M
TSLA icon
2
Tesla
TSLA
$1.48T
$52.1M 14.54%
117,177
+24
+0% +$8.32K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$31.1M 8.69%
949,602
+72,178
+8% +$2.3M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$22.8M 6.37%
410,741
+19,464
+5% +$1.07M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$17.9M 4.99%
69,773
+3,425
+5% +$839K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$13.5M 3.78%
421,954
+33,936
+9% +$1.05M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$13.1M 3.64%
272,718
+15,492
+6% +$717K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$9.83M 2.74%
477,976
+56,871
+14% +$1.17M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.74M 2.72%
494,063
+54,537
+12% +$1.07M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.46M 2.64%
483,411
+45,269
+10% +$885K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.79M 1.9%
328,410
+2,964
+0.9% +$61.4K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.75B
$6.3M 1.76%
264,288
+39,730
+18% +$937K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.94M 1.66%
57,504
+5,679
+11% +$586K
BP icon
14
BP
BP
$106B
$4.37M 1.22%
6,500
-8,540
-57% -$286K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$895B
$4.33M 1.21%
6,465
+18
+0.3% +$11.6K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.12M 1.15%
218,930
+53,638
+32% +$1.01M
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.99M 1.11%
236,059
+51,395
+28% +$865K
PLTR icon
18
Palantir
PLTR
$321B
$3.96M 1.1%
21,693
+13
+0.1% +$2.11K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.78M 1.06%
226,815
+41,137
+22% +$683K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$3.16M 0.88%
69,324
+1,272
+2% +$56.8K
CRDO icon
21
Credo Technology Group
CRDO
$42.3B
$2.89M 0.81%
6,500
+300
+5% +$36.7K
TSLA icon
22
CALL
Tesla
TSLA
$1.48T
$2.89M 0.81%
+6,500
New +$2.25M
IBHF icon
23
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$2.68M 0.75%
114,732
+14,939
+15% +$347K
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$2.64M 0.74%
110,514
+19,066
+21% +$452K
IBHG icon
25
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$2.42M 0.67%
107,563
+16,640
+18% +$374K
1
2 3 4 5

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RCP
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LWA
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CAG
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OCM
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