CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.8%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
72
New
10
Increased
34
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$953K |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$44.4B
| $720K | 0.32% |
+13,531
| New | +$720K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $701K | 0.31% |
17,852
-1,770
| -9% | -$69.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.3% |
1,708
+216
| +14% | +$87.9K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.7B
| $691K | 0.3% |
30,619
-14,304
| -32% | -$323K |
|
30
Eli Lilly
LLY
$659B
| $667K | 0.29% |
737
+67
| +10% | +$60.6K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11B
| $653K | 0.29% |
6,762
-7,477
| -53% | -$722K |
|
32
Broadcom
AVGO
$1.4T
| $568K | 0.25% |
354
+36
| +11% | +$57.7K |
|
33
JPMorgan Chase
JPM
$824B
| $535K | 0.23% |
2,647
+277
| +12% | +$56K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $529K | 0.23% |
4,788
-3,560
| -43% | -$393K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $463K | 0.2% |
1,850
-198
| -10% | -$49.5K |
|
36
TSMC
TSM
$1.18T
| $440K | 0.19% |
2,532
+385
| +18% | +$66.9K |
|
37
Exxon Mobil
XOM
$489B
| $437K | 0.19% |
3,797
+488
| +15% | +$56.2K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $426K | 0.19% |
7,431
-3,158
| -30% | -$181K |
|
39
UnitedHealth
UNH
$280B
| $398K | 0.17% |
782
+87
| +13% | +$44.3K |
|
40
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $393K | 0.17% |
10,056
+73
| +0.7% | +$2.85K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $385K | 0.17% |
+4,813
| New | +$385K |
|
42
Bank of America
BAC
$373B
| $383K | 0.17% |
9,618
+507
| +6% | +$20.2K |
|
43
Netflix
NFLX
$516B
| $381K | 0.17% |
565
+37
| +7% | +$25K |
|
44
Dimensional US High Profitability ETF
DUHP
$9.21B
| $366K | 0.16% |
11,428
-1,180
| -9% | -$37.7K |
|
45
Visa
V
$679B
| $360K | 0.16% |
1,372
-12
| -0.9% | -$3.15K |
|
46
Mastercard
MA
$535B
| $354K | 0.16% |
801
+100
| +14% | +$44.1K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $336K | 0.15% |
5,724
+45
| +0.8% | +$2.64K |
|
48
Merck
MRK
$214B
| $306K | 0.13% |
2,471
+535
| +28% | +$66.2K |
|
49
Danaher
DHR
$146B
| $303K | 0.13% |
1,213
+67
| +6% | +$16.7K |
|
50
Procter & Gamble
PG
$370B
| $299K | 0.13% |
1,815
+306
| +20% | +$50.5K |
|