SP

Straight Path Wealth Management

13F
Straight Path Wealth Management
Last update 2024-08-15 95 Stocks (9 new)
Value $194.00 Mil Turnover 9 %
Countries:
Top Holdings: DFAC(19.07%)TSLA(13.22%)DFIC(8.66%)MTUM(6.28%)IMTM(4.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Straight Path Wealth Managemen... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,149,052
37045.430
+12.09%
19.070
+2.06%
-
+5.63%
+18.97%
31953.642
 
TSLA 		Tesla Inc
129,838
25692.340
-3.65%
13.220
-0.49%
0.000
+17.25%
+5.04%
839591.104
Vehicles & Parts
DFIC 		Dimensional International Core Equity 2 ETF
639,906
16823.120
+12.41%
8.660
+0.96%
-
+0.34%
+5.37%
6949.464
 
MTUM 		iShares MSCI USA Momentum Factor ETF
62,600
12198.930
+4.50%
6.280
+0.27%
-
+11.26%
+31.17%
10480.954
 
IMTM 		iShares MSCI Intl Momentum Factor ET
217,393
8410.920
+5.71%
4.330
+0.23%
-
+1.79%
+14.61%
2299.202
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
278,772
7451.580
+12.69%
3.840
+0.43%
-
+3.53%
+9.42%
4361.263
 
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF
312,977
6400.380
+12.03%
3.290
+0.35%
-
+0.54%
+0.88%
4010.473
 
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF
331,012
6347.150
+12.12%
3.270
+0.35%
-
+0.57%
+0.67%
3965.759
 
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF
321,880
6186.530
+13.43%
3.180
+0.38%
-
+0.62%
+0.36%
2253.984
 
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF
260,109
5477.890
+5.18%
2.820
+0.14%
-
+0.21%
+1.12%
2579.363
 

Straight Path Wealth Management's Historical Top Holdings Breakdowns

Straight Path Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+2.06%
●
30.09 ($31.54) 32.37
$34.71
10.05%
Add 12.09%
1,149,052
123,938
DFIC 		Dimensional International Core Equity 2 ETF2024-06-30Add
+0.96%
●
25.73 ($26.65) 27.44
$26.91
0.99%
Add 12.41%
639,906
70,667
TSLA 		Tesla Inc2024-06-30Reduce
-0.49%
●
142.05 ($174.77) 197.88
$261.55
49.65%
Reduce -3.65%
129,838
-4,924
HDV 		iShares Core High Dividend ETF2024-06-30Reduce
-0.45%
●
105.85 ($108.87) 111.68
$117.16
7.61%
Reduce -43.86%
9,220
-7,202
XPO 		XPO Inc2024-06-30Sold Out
-0.44%
●
102.37 ($112.11) 128.64
$135.71
21.05%
Sold Out
0
-6,402
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-06-30Add
+0.43%
●
24.84 ($26.22) 27.2
$27.27
4.02%
Add 12.69%
278,772
31,394
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF2024-06-30Add
+0.38%
●
19.04 ($19.19) 19.32
$19.52
1.69%
Add 13.43%
321,880
38,119
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2024-06-30Add
+0.35%
●
20.38 ($20.45) 20.52
$20.63
0.88%
Add 12.03%
312,977
33,596
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF2024-06-30Add
+0.35%
●
19.08 ($19.17) 19.25
$19.44
1.41%
Add 12.12%
331,012
35,780
DFAR 		Dimensional US Real Estate ETF2024-06-30Add
+0.32%
●
20.41 ($21.48) 22.23
$25.25
17.55%
Add 19.82%
168,778
27,920

Straight Path Wealth Management Total Holding History ($B)

To

Straight Path Wealth Management's Asset Allocation

To

Straight Path Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Straight Path Wealth Management's Hypothetical Growth since 2024-06-30

Straight Path Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Straight Path Wealth Management's Holdings Heat Map

Size field:

Straight Path Wealth Management's Holdings Bubble Chart

Straight Path Wealth Management News

  • 1

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