CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.66%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
64
New
14
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.58M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.99% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.02M | 0.48% |
+44,923
| New | +$1.02M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $923K | 0.43% |
8,348
-17,439
| -68% | -$1.93M |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $803K | 0.38% |
19,622
-7,134
| -27% | -$292K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $706K | 0.33% |
4,638
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.29% |
1,492
+232
| +18% | +$97.6K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $609K | 0.28% |
10,589
-2,350
| -18% | -$135K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $534K | 0.25% |
2,048
-755
| -27% | -$197K |
|
33
Eli Lilly
LLY
$658B
| $521K | 0.24% |
670
+93
| +16% | +$72.3K |
|
34
JPMorgan Chase
JPM
$823B
| $475K | 0.22% |
2,370
+402
| +20% | +$80.5K |
|
35
Broadcom
AVGO
$1.4T
| $421K | 0.2% |
318
+64
| +25% | +$84.7K |
|
36
Dimensional US High Profitability ETF
DUHP
$9.2B
| $399K | 0.19% |
12,608
-4,676
| -27% | -$148K |
|
37
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
| $388K | 0.18% |
9,983
+42
| +0.4% | +$1.63K |
|
38
Visa
V
$678B
| $386K | 0.18% |
1,384
+161
| +13% | +$44.9K |
|
39
Exxon Mobil
XOM
$488B
| $385K | 0.18% |
3,309
+474
| +17% | +$55.1K |
|
40
Bank of America
BAC
$372B
| $346K | 0.16% |
9,111
+710
| +8% | +$26.9K |
|
41
UnitedHealth
UNH
$280B
| $344K | 0.16% |
695
+29
| +4% | +$14.3K |
|
42
Mastercard
MA
$535B
| $338K | 0.16% |
701
+126
| +22% | +$60.7K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $333K | 0.16% |
5,679
+21
| +0.4% | +$1.23K |
|
44
Netflix
NFLX
$516B
| $321K | 0.15% |
528
+51
| +11% | +$31K |
|
45
TSMC
TSM
$1.18T
| $292K | 0.14% |
+2,147
| New | +$292K |
|
46
Danaher
DHR
$145B
| $286K | 0.13% |
1,146
+60
| +6% | +$15K |
|
47
Johnson & Johnson
JNJ
$429B
| $277K | 0.13% |
+1,754
| New | +$277K |
|
48
AbbVie
ABBV
$373B
| $261K | 0.12% |
+1,436
| New | +$261K |
|
49
Merck
MRK
$212B
| $255K | 0.12% |
1,936
| – | – |
|
50
Procter & Gamble
PG
$370B
| $245K | 0.11% |
+1,509
| New | +$245K |
|