CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-5.89%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.66%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
36
New
4
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.46M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 5 |
Tesla
TSLA
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.04M |
| 4 |
JD.com
JD
|
$233K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$210K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 20.92% |
126,296
+9,462
| +8% | +$1.7M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.8M | 19.23% |
936,849
+58,955
| +7% | +$1.31M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 10.64% |
251,881
+53,747
| +27% | +$2.46M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.22M | 7.59% |
103,343
+27,736
| +37% | +$2.21M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.6M | 7.02% |
402,569
-54,927
| -12% | -$1.04M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.35M | 5.86% |
23,766
-9,215
| -28% | -$2.46M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.03M | 5.57% |
118,446
+86,829
| +275% | +$4.42M |
|
8
Apple
AAPL
$3.45T
| $4.64M | 4.28% |
33,573
+630
| +2% | +$87.1K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 3.87% |
12,757
+53
| +0.4% | +$17.4K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.77M | 3.48% |
149,804
+38,719
| +35% | +$974K |
|
|
11
Tesla
TSLA
$1.08T
| $2.13M | 1.97% |
8,031
+5,387
| +204% | +$1.43M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 1.07% |
+14,444
| New | +$1.16M |
|
13
Microsoft
MSFT
$3.77T
| $1.08M | 0.99% |
4,618
+116
| +3% | +$27K |
|
14
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $948K | 0.88% |
17,471
+127
| +0.7% | +$6.89K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $780K | 0.72% |
10,016
+1
| +0% | +$78 |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $748K | 0.69% |
3,588
| – | – |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $628K | 0.58% |
9,990
+35
| +0.4% | +$2.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.52% |
5,849
+5,570
| +1,996% | +$532K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $504K | 0.47% |
11,592
+6,596
| +132% | +$287K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $447K | 0.41% |
4,653
+4,417
| +1,872% | +$424K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.38% |
2,998
-547
| -15% | -$74.3K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $405K | 0.37% |
+2,078
| New | +$405K |
|
23
Amazon
AMZN
$2.44T
| $357K | 0.33% |
3,163
+152
| +5% | +$17.2K |
|
24
Vanguard Growth ETF
VUG
$185B
| $343K | 0.32% |
+1,604
| New | +$343K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $300K | 0.28% |
6,756
-124,602
| -95% | -$5.53M |
|