CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-6.59%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
44
New
5
Increased
22
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$943K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$666K |
| 3 |
Marqeta
MQ
|
$349K |
| 4 |
Golub Capital BDC
GBDC
|
$293K |
| 5 |
JPMorgan Chase
JPM
|
$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Communication Services | 1.99% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $34.5M | 25.28% |
151,319
+24,952
| +20% | +$5.68M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $26.2M | 19.23% |
950,253
+84,553
| +10% | +$2.33M |
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $15.8M | 11.61% |
264,909
+13,896
| +6% | +$830K |
|
|
4
Invesco QQQ Trust
QQQ
$360B
| $13.3M | 9.75% |
36,641
+3,327
| +10% | +$1.21M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $12.4M | 9.1% |
497,067
+35,617
| +8% | +$889K |
|
6
Apple
AAPL
$3.4T
| $5.8M | 4.25% |
33,195
+530
| +2% | +$92.5K |
|
7
Airbnb
ABNB
$79B
| $3.29M | 2.41% |
19,137
| – | – |
|
8
Tesla
TSLA
$1.07T
| $2.87M | 2.1% |
2,660
+1
| +0% | +$1.08K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.96M | 1.44% |
+34,070
| New | +$1.96M |
|
10
Microsoft
MSFT
$3.74T
| $1.73M | 1.27% |
5,599
+1,439
| +35% | +$444K |
|
|
11
Marqeta
MQ
$2.8B
| $1.58M | 1.16% |
143,157
-31,663
| -18% | -$349K |
|
12
Confluent
CFLT
$6.69B
| $1.28M | 0.94% |
31,332
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.23M | 0.9% |
+2,726
| New | +$1.23M |
|
14
Amazon
AMZN
$2.4T
| $1.21M | 0.89% |
372
+227
| +157% | +$740K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.18M | 0.86% |
14,511
+244
| +2% | +$19.8K |
|
16
Coinbase
COIN
$78B
| $1.13M | 0.83% |
5,969
| – | – |
|
17
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.82% |
17,213
+64
| +0.4% | +$4.13K |
|
18
iShares MSCI ACWI ETF
ACWI
$21.8B
| $989K | 0.73% |
9,915
+6
| +0.1% | +$598 |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $882K | 0.65% |
3,970
+56
| +1% | +$12.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $820K | 0.6% |
295
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.54T
| $664K | 0.49% |
238
-9
| -4% | -$25.1K |
|
22
UiPath
PATH
$5.86B
| $630K | 0.46% |
29,193
-5,372
| -16% | -$116K |
|
23
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
| $598K | 0.44% |
15,055
-124
| -0.8% | -$4.93K |
|
24
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $505K | 0.37% |
8,841
+93
| +1% | +$5.31K |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$13B
| $446K | 0.33% |
4,633
-6,915
| -60% | -$666K |
|