CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+6.32%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$829K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$725K |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$674K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$529K |
| 4 |
Chevron
CVX
|
$258K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$253K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.32% |
4,644
+3
| +0.1% | +$502 |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $752K | 0.31% |
32,076
+1,457
| +5% | +$34.2K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $747K | 0.31% |
17,926
+74
| +0.4% | +$3.09K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $722K | 0.3% |
8,618
+3,805
| +79% | +$319K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $689K | 0.28% |
6,781
+19
| +0.3% | +$1.93K |
|
31
Grayscale Bitcoin Trust
GBTC
$43.4B
| $683K | 0.28% |
13,531
| – | – |
|
32
Eli Lilly
LLY
$657B
| $654K | 0.27% |
738
+1
| +0.1% | +$886 |
|
|
33
Broadcom
AVGO
$1.4T
| $621K | 0.25% |
3,600
+3,246
| +917% | +$560K |
|
34
JPMorgan Chase
JPM
$829B
| $561K | 0.23% |
2,661
+14
| +0.5% | +$2.95K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $496K | 0.2% |
1,855
+5
| +0.3% | +$1.34K |
|
36
Exxon Mobil
XOM
$487B
| $494K | 0.2% |
4,210
+413
| +11% | +$48.4K |
|
37
UnitedHealth
UNH
$281B
| $479K | 0.2% |
820
+38
| +5% | +$22.2K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $460K | 0.19% |
7,479
+48
| +0.6% | +$2.95K |
|
39
TSMC
TSM
$1.2T
| $455K | 0.19% |
2,621
+89
| +4% | +$15.5K |
|
40
Visa
V
$683B
| $419K | 0.17% |
1,523
+151
| +11% | +$41.5K |
|
41
Netflix
NFLX
$513B
| $401K | 0.16% |
565
| – | – |
|
42
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $398K | 0.16% |
10,095
+39
| +0.4% | +$1.54K |
|
43
Bank of America
BAC
$376B
| $382K | 0.16% |
9,628
+10
| +0.1% | +$397 |
|
44
Mastercard
MA
$538B
| $378K | 0.15% |
766
-35
| -4% | -$17.3K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $362K | 0.15% |
5,747
+23
| +0.4% | +$1.45K |
|
46
Danaher
DHR
$147B
| $327K | 0.13% |
1,176
-37
| -3% | -$10.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $325K | 0.13% |
+2,003
| New | +$325K |
|
48
Procter & Gamble
PG
$368B
| $314K | 0.13% |
1,815
| – | – |
|
49
AbbVie
ABBV
$372B
| $308K | 0.13% |
+1,561
| New | +$308K |
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $281K | 0.11% |
+10,527
| New | +$281K |
|