CWM

Cherrydale Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$795K
4
AMZN icon
Amazon
AMZN
+$636K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$438K

Sector Composition

1 Technology 4.73%
2 Communication Services 2.07%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$91.2M 27.69%
272,130
+4,681
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$44.8M 13.59%
1,131,138
-30,678
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$27.6M 8.37%
185,397
+863
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$22.4M 6.8%
684,051
+36,280
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$7.51B
$20.7M 6.29%
67,039
+5,513
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$130B
$18.4M 5.6%
244,408
+8,296
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$11.7M 3.55%
250,239
+170
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$11.1M 3.36%
130,865
+4,477
QQQ icon
9
Invesco QQQ Trust
QQQ
$401B
$10.1M 3.08%
16,516
+2,580
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$4.59M 1.39%
172,171
+14,999
AAPL icon
11
Apple
AAPL
$4.08T
$4.23M 1.29%
15,574
-358
IWB icon
12
iShares Russell 1000 ETF
IWB
$46.6B
$4.23M 1.28%
11,332
-547
NVDA icon
13
NVIDIA
NVDA
$4.51T
$3.97M 1.21%
21,287
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.3B
$3.77M 1.14%
42,562
-467
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.14M 0.95%
6,483
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.01M 0.91%
4,412
+12
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.94M 0.89%
35,133
+5,139
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.78M 0.84%
8,892
+1
VOO icon
19
Vanguard S&P 500 ETF
VOO
$850B
$2.28M 0.69%
3,628
+20
AMZN icon
20
Amazon
AMZN
$2.25T
$2.11M 0.64%
9,154
-2,754
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$11.2B
$2.09M 0.64%
55,053
+450
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$1.87M 0.57%
2,832
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.7M 0.52%
6,103
+93
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.91T
$1.65M 0.5%
5,258
+2
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.55B
$1.58M 0.48%
18,617
+105
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