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
HIMU
26
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.43M 0.45%
29,031
-1,153
VB icon
27
Vanguard Small-Cap ETF
VB
$67.4B
$1.3M 0.41%
5,112
-508
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.4T
$1.28M 0.4%
5,256
+603
AVGO icon
29
Broadcom
AVGO
$1.75T
$1.24M 0.39%
3,766
+12
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$43.9B
$1.21M 0.38%
13,531
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.04M 0.33%
2,385
+16
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$996K 0.31%
1,982
+300
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.8B
$898K 0.28%
7,585
+18
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.4B
$867K 0.27%
37,487
-1,225
JPM icon
35
JPMorgan Chase
JPM
$847B
$837K 0.26%
2,653
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$795K 0.25%
17,798
-137
TSLA icon
37
Tesla
TSLA
$1.52T
$769K 0.24%
1,729
+3
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$742K 0.23%
6,161
+7
NFLX icon
39
Netflix
NFLX
$474B
$671K 0.21%
560
TSM icon
40
TSMC
TSM
$1.56T
$595K 0.19%
2,130
LLY icon
41
Eli Lilly
LLY
$772B
$558K 0.18%
732
-23
V icon
42
Visa
V
$659B
$556K 0.17%
1,627
VTV icon
43
Vanguard Value ETF
VTV
$147B
$495K 0.16%
2,656
-408
BAC icon
44
Bank of America
BAC
$392B
$489K 0.15%
9,483
+14
XOM icon
45
Exxon Mobil
XOM
$482B
$444K 0.14%
3,934
+162
MA icon
46
Mastercard
MA
$496B
$438K 0.14%
769
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$438K 0.14%
1,470
-152
LIF
48
Life360
LIF
$7.65B
$436K 0.14%
4,106
ORCL icon
49
Oracle
ORCL
$749B
$428K 0.13%
1,521
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.25B
$423K 0.13%
6,104
-84
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