CWM

Cherrydale Wealth Management Portfolio holdings

AUM $318M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.09M
3
+$867K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$661K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Top Sells

1
+$317K
2
+$207K
3
+$157K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K
5
VB icon
Vanguard Small-Cap ETF
VB
+$129K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.08%
3 Financials 1.24%
4 Consumer Discretionary 1.23%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$87.8M 27.58%
267,449
+9,147
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$44.8M 14.08%
1,161,816
-8,216
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$26.9M 8.44%
184,534
+550
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$20.3M 6.39%
647,771
+27,631
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$7.03B
$18.6M 5.84%
61,526
+3,617
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$108B
$17.3M 5.45%
236,112
+9,003
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$11.4M 3.6%
250,069
-1,894
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$10.4M 3.28%
126,388
-142
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$8.37M 2.63%
13,936
+1,080
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.9B
$4.34M 1.36%
11,879
+32
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$4.22M 1.33%
157,172
+20,649
AAPL icon
12
Apple
AAPL
$4T
$4.06M 1.27%
15,932
+1,269
NVDA icon
13
NVIDIA
NVDA
$4.93T
$3.97M 1.25%
21,287
+18
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.4B
$3.93M 1.24%
43,029
-1,664
MSFT icon
15
Microsoft
MSFT
$3.85T
$3.36M 1.06%
6,483
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$2.93M 0.92%
4,400
-235
AMZN icon
17
Amazon
AMZN
$2.61T
$2.61M 0.82%
11,908
+600
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.52M 0.79%
29,994
+355
VOO icon
19
Vanguard S&P 500 ETF
VOO
$777B
$2.21M 0.69%
3,608
+11
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.39T
$2.16M 0.68%
8,891
+1
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$2.08M 0.65%
2,832
+300
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.71B
$2.06M 0.65%
54,603
+2,643
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.77M 0.55%
6,010
+9
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.56M 0.49%
18,512
-136
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.46M 0.46%
10,555
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