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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.36M | 0.47% |
10,555
+80
| +0.8% | +$10.3K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $1.33M | 0.46% |
5,620
+694
| +14% | +$164K |
|
28
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.15M | 0.4% |
13,531
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $1.03M | 0.36% |
3,754
-100
| -3% | -$27.6K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $940K | 0.33% |
+2,369
| New | +$940K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.7B
| $890K | 0.31% |
38,712
-1,830
| -5% | -$42.1K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11B
| $830K | 0.29% |
7,567
+19
| +0.3% | +$2.08K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $825K | 0.29% |
4,653
+3
| +0.1% | +$532 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.28% |
1,682
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $769K | 0.27% |
2,653
+15
| +0.6% | +$4.35K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $758K | 0.26% |
17,935
-111
| -0.6% | -$4.69K |
|
37
Netflix
NFLX
$516B
| $750K | 0.26% |
560
| – | – |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $672K | 0.23% |
6,154
+8
| +0.1% | +$874 |
|
39
Eli Lilly
LLY
$659B
| $588K | 0.2% |
755
+20
| +3% | +$15.6K |
|
40
Visa
V
$679B
| $578K | 0.2% |
1,627
+107
| +7% | +$38K |
|
41
Tesla
TSLA
$1.06T
| $548K | 0.19% |
1,726
+17
| +1% | +$5.4K |
|
42
Vanguard Value ETF
VTV
$143B
| $542K | 0.19% |
+3,064
| New | +$542K |
|
43
TSMC
TSM
$1.18T
| $482K | 0.17% |
2,130
+80
| +4% | +$18.1K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $449K | 0.16% |
1,622
-239
| -13% | -$66.2K |
|
45
Bank of America
BAC
$373B
| $448K | 0.16% |
9,469
-125
| -1% | -$5.92K |
|
46
Mastercard
MA
$535B
| $432K | 0.15% |
769
+10
| +1% | +$5.62K |
|
47
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $414K | 0.14% |
10,274
+85
| +0.8% | +$3.42K |
|
48
Exxon Mobil
XOM
$489B
| $407K | 0.14% |
3,772
-246
| -6% | -$26.5K |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $405K | 0.14% |
6,188
+5
| +0.1% | +$328 |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $386K | 0.13% |
5,744
+41
| +0.7% | +$2.76K |
|