CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.93%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
40
New
7
Increased
17
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$405K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Communication Services | 0.89% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 23.17% |
146,407
+20,111
| +16% | +$3.85M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.5M | 20.25% |
1,007,300
+70,451
| +8% | +$1.71M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12M | 9.96% |
141,851
+38,508
| +37% | +$3.27M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $11.9M | 9.87% |
230,582
-21,299
| -8% | -$1.1M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.12M | 7.55% |
157,570
+39,124
| +33% | +$2.26M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.68M | 7.18% |
401,775
-794
| -0.2% | -$17.2K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.55M | 4.6% |
205,549
+55,745
| +37% | +$1.51M |
|
8
Apple
AAPL
$3.45T
| $4.42M | 3.66% |
34,000
+427
| +1% | +$55.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.53% |
+8,001
| New | +$3.06M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 1.31% |
19,123
+4,679
| +32% | +$386K |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.07M | 0.88% |
17,603
+132
| +0.8% | +$8.01K |
|
12
Tesla
TSLA
$1.08T
| $962K | 0.8% |
7,811
-220
| -3% | -$27.1K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $910K | 0.75% |
2,590
-10,167
| -80% | -$3.57M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $857K | 0.71% |
10,095
+79
| +0.8% | +$6.71K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $837K | 0.69% |
12,715
+2,725
| +27% | +$179K |
|
|
16
Microsoft
MSFT
$3.77T
| $682K | 0.56% |
2,844
-1,774
| -38% | -$425K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.54% |
2,429
-21,337
| -90% | -$5.68M |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $574K | 0.48% |
11,675
+83
| +0.7% | +$4.08K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $457K | 0.38% |
+2,621
| New | +$457K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $412K | 0.34% |
4,638
-15
| -0.3% | -$1.33K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.33% |
4,579
-1,270
| -22% | -$112K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $355K | 0.29% |
1,681
-1,907
| -53% | -$402K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.29% |
1,142
+223
| +24% | +$68.9K |
|
24
UnitedHealth
UNH
$281B
| $315K | 0.26% |
595
+73
| +14% | +$38.7K |
|
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $314K | 0.26% |
9,754
+38
| +0.4% | +$1.23K |
|