CWM

Cherrydale Wealth Management Portfolio holdings

AUM $318M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.13M
3
+$1.78M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
QQQ icon
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 Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.36M 0.47%
10,555
+80
VB icon
27
Vanguard Small-Cap ETF
VB
$67.4B
$1.33M 0.46%
5,620
+694
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$43.9B
$1.15M 0.4%
13,531
AVGO icon
29
Broadcom
AVGO
$1.75T
$1.03M 0.36%
3,754
-100
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$21B
$940K 0.33%
+2,369
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.4B
$890K 0.31%
38,712
-1,830
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.8B
$830K 0.29%
7,567
+19
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.4T
$825K 0.29%
4,653
+3
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$817K 0.28%
1,682
JPM icon
35
JPMorgan Chase
JPM
$847B
$769K 0.27%
2,653
+15
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$758K 0.26%
17,935
-111
NFLX icon
37
Netflix
NFLX
$474B
$750K 0.26%
560
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$672K 0.23%
6,154
+8
LLY icon
39
Eli Lilly
LLY
$772B
$588K 0.2%
755
+20
V icon
40
Visa
V
$659B
$578K 0.2%
1,627
+107
TSLA icon
41
Tesla
TSLA
$1.52T
$548K 0.19%
1,726
+17
VTV icon
42
Vanguard Value ETF
VTV
$147B
$542K 0.19%
+3,064
TSM icon
43
TSMC
TSM
$1.56T
$482K 0.17%
2,130
+80
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$449K 0.16%
1,622
-239
BAC icon
45
Bank of America
BAC
$392B
$448K 0.16%
9,469
-125
MA icon
46
Mastercard
MA
$496B
$432K 0.15%
769
+10
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$414K 0.14%
10,274
+85
XOM icon
48
Exxon Mobil
XOM
$482B
$407K 0.14%
3,772
-246
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$5.25B
$405K 0.14%
6,188
+5
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$386K 0.13%
5,744
+41
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