CWM

Cherrydale Wealth Management Portfolio holdings

AUM $287M
This Quarter Return
+8.55%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.68M
Cap. Flow %
1.27%
Top 10 Hldgs %
88.77%
Holding
39
New
2
Increased
21
Reduced
10
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$992K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$592K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$544K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$504K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$387K

Top Sells

1
AAPL icon
Apple
AAPL
$2.17M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$355K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$245K
4
MA icon
Mastercard
MA
$220K
5
JD icon
JD.com
JD
$200K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 1.87%
3 Communication Services 1.5%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
26
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
$348K 0.26%
9,798
+44
+0.5% +$1.56K
XPEL icon
27
XPEL
XPEL
$1.01B
$340K 0.26%
+5,002
New +$340K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$293K 0.22%
5,481
+12
+0.2% +$642
XOM icon
29
Exxon Mobil
XOM
$489B
$283K 0.21%
2,580
-247
-9% -$27.1K
UNH icon
30
UnitedHealth
UNH
$279B
$256K 0.19%
543
-52
-9% -$24.6K
JPM icon
31
JPMorgan Chase
JPM
$812B
$242K 0.18%
1,861
+96
+5% +$12.5K
V icon
32
Visa
V
$674B
$240K 0.18%
1,065
+78
+8% +$17.6K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$207K 0.16%
1,336
-316
-19% -$49K
DHR icon
34
Danaher
DHR
$147B
$202K 0.15%
801
-311
-28% -$78.4K
RLGT icon
35
Radiant Logistics
RLGT
$303M
$75.3K 0.06%
+11,472
New +$75.3K
COMP icon
36
Compass
COMP
$4.7B
$67.7K 0.05%
20,965
– –
JD icon
37
JD.com
JD
$42.9B
– –
-3,570
Closed -$200K
MA icon
38
Mastercard
MA
$533B
– –
-633
Closed -$220K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
– –
-1,681
Closed -$355K
1
2