CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+11.14%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.96M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$654K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Communication Services | 1.89% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $78.5M | 27.32% |
258,302
+13,388
| +5% | +$4.07M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $41.9M | 14.59% |
1,170,032
+7,307
| +0.6% | +$262K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $24.8M | 8.64% |
183,984
-11,359
| -6% | -$1.53M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.08B
| $18.2M | 6.34% |
620,140
+38,884
| +7% | +$1.14M |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.56B
| $16.3M | 5.66% |
57,909
-6,989
| -11% | -$1.96M |
|
6
Vanguard Total International Stock ETF
VXUS
$100B
| $15.7M | 5.46% |
227,109
+13,156
| +6% | +$909K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $10.7M | 3.71% |
251,963
+6,858
| +3% | +$291K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.1B
| $9.78M | 3.4% |
126,530
-18,688
| -13% | -$1.44M |
|
|
9
Invesco QQQ Trust
QQQ
$358B
| $7.09M | 2.47% |
12,856
-1,185
| -8% | -$654K |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $4.02M | 1.4% |
11,847
+9,218
| +351% | +$3.13M |
|
11
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.98M | 1.38% |
44,693
+886
| +2% | +$78.9K |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $3.62M | 1.26% |
136,523
+10,748
| +9% | +$285K |
|
13
NVIDIA
NVDA
$4.13T
| $3.36M | 1.17% |
21,269
-196
| -0.9% | -$31K |
|
14
Microsoft
MSFT
$3.71T
| $3.22M | 1.12% |
6,483
+149
| +2% | +$74.1K |
|
15
Apple
AAPL
$3.39T
| $3.01M | 1.05% |
14,663
-884
| -6% | -$181K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.86M | 1% |
4,635
-3,627
| -44% | -$2.24M |
|
17
Amazon
AMZN
$2.39T
| $2.48M | 0.86% |
11,308
+514
| +5% | +$113K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
| $2.46M | 0.86% |
29,639
+21,449
| +262% | +$1.78M |
|
19
Vanguard S&P 500 ETF
VOO
$716B
| $2.04M | 0.71% |
3,597
+650
| +22% | +$369K |
|
20
Meta Platforms (Facebook)
META
$1.82T
| $1.87M | 0.65% |
2,532
+84
| +3% | +$62K |
|
21
Dimensional US High Profitability ETF
DUHP
$9.17B
| $1.85M | 0.64% |
51,960
+8,821
| +20% | +$314K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
| $1.71M | 0.59% |
6,001
+1,140
| +23% | +$324K |
|
23
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.57M | 0.55% |
8,890
+95
| +1% | +$16.7K |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.48M | 0.52% |
18,648
+108
| +0.6% | +$8.59K |
|
|
HIMU
25
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $1.47M | 0.51% |
+30,184
| New | +$1.47M |
|