CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-16.91%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
47
New
6
Increased
9
Reduced
16
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.45M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 5 |
Marqeta
MQ
|
$1.58M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.55% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 20.21% |
116,834
-34,485
| -23% | -$6.5M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.5M | 18.75% |
877,894
-72,359
| -8% | -$1.69M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 9.38% |
198,134
-66,775
| -25% | -$3.45M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.81M | 8.99% |
457,496
-39,571
| -8% | -$848K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 8.48% |
32,981
-3,660
| -10% | -$1.03M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.56M | 6.02% |
131,358
+97,288
| +286% | +$4.86M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.33M | 5.81% |
+75,607
| New | +$6.33M |
|
8
Apple
AAPL
$3.45T
| $4.5M | 4.13% |
32,943
-252
| -0.8% | -$34.5K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 4.04% |
+12,704
| New | +$4.41M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.94M | 2.69% |
+111,085
| New | +$2.94M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 1.65% |
+31,617
| New | +$1.8M |
|
12
Tesla
TSLA
$1.08T
| $1.78M | 1.63% |
2,644
-16
| -0.6% | -$10.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.16M | 1.06% |
4,502
-1,097
| -20% | -$282K |
|
14
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1M | 0.92% |
17,344
+131
| +0.8% | +$7.58K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $840K | 0.77% |
10,015
+100
| +1% | +$8.39K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $780K | 0.72% |
+3,588
| New | +$780K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $661K | 0.61% |
9,955
-4,556
| -31% | -$303K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 0.56% |
279
-16
| -5% | -$34.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.52% |
3,545
-425
| -11% | -$68.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.47% |
236
-2
| -0.8% | -$4.37K |
|
21
Amazon
AMZN
$2.44T
| $319K | 0.29% |
3,011
+2,639
| +709% | +$280K |
|
22
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $303K | 0.28% |
9,577
-5,478
| -36% | -$173K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.24% |
977
+76
| +8% | +$20.7K |
|
24
UnitedHealth
UNH
$281B
| $263K | 0.24% |
512
+54
| +12% | +$27.7K |
|
25
Danaher
DHR
$147B
| $259K | 0.24% |
1,022
+274
| +37% | +$69.4K |
|