CWM

Cherrydale Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.51M
3
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$799K

Top Sells

1
+$2.02M
2
+$860K
3
+$696K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$676K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K

Sector Composition

1 Technology 4.02%
2 Communication Services 1.91%
3 Financials 1.08%
4 Consumer Discretionary 0.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$89.7M 27.71%
279,602
+7,472
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$42M 12.98%
1,081,040
-50,098
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$25.7M 7.95%
180,719
-4,678
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$23.2M 7.16%
681,936
-2,115
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$7.88B
$21.6M 6.66%
73,093
+6,054
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$147B
$19.4M 5.99%
251,310
+6,902
QQQ icon
7
Invesco QQQ Trust
QQQ
$464B
$13.2M 4.07%
22,842
+6,326
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$11.2M 3.46%
247,978
-2,261
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$10.9M 3.36%
125,376
-5,489
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$5.3M 1.64%
202,142
+29,971
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$4.1M 1.27%
49,502
+14,369
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.4B
$3.86M 1.19%
10,832
-500
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.1B
$3.76M 1.16%
42,424
-138
AAPL icon
14
Apple
AAPL
$4.33T
$3.61M 1.12%
14,228
-1,346
NVDA icon
15
NVIDIA
NVDA
$5.36T
$3.4M 1.05%
19,524
-1,763
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.69T
$2.35M 0.73%
8,172
-720
VOO icon
17
Vanguard S&P 500 ETF
VOO
$953B
$2.24M 0.69%
3,750
+122
MSFT icon
18
Microsoft
MSFT
$3.03T
$2.09M 0.65%
5,646
-837
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$759B
$2.05M 0.63%
3,147
-1,265
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$11.8B
$2.03M 0.63%
55,194
+141
HIMU
21
iShares High Yield Muni Active ETF
HIMU
$2.09B
$1.95M 0.6%
40,651
+8,516
AMZN icon
22
Amazon
AMZN
$2.86T
$1.89M 0.58%
9,090
-64
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.58B
$1.61M 0.5%
18,696
+79
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$1.57M 0.48%
2,741
-91
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.65T
$1.51M 0.47%
5,260
+2
1
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