CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.55%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
39
New
2
Increased
21
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.17M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$355K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$245K |
| 4 |
Mastercard
MA
|
$220K |
| 5 |
JD.com
JD
|
$200K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 23.39% |
151,269
+4,862
| +3% | +$992K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.2M | 19.83% |
1,027,064
+19,764
| +2% | +$504K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 10.06% |
240,434
+9,852
| +4% | +$544K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.1M | 9.92% |
144,593
+2,742
| +2% | +$248K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.52M | 7.21% |
153,623
-3,947
| -3% | -$245K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.48M | 7.18% |
411,178
+9,403
| +2% | +$217K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.3M | 4.77% |
219,017
+13,468
| +7% | +$387K |
|
|
8
Apple
AAPL
$3.45T
| $3.44M | 2.61% |
20,868
-13,132
| -39% | -$2.17M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 2.49% |
8,036
+35
| +0.4% | +$14.3K |
|
10
Tesla
TSLA
$1.08T
| $1.71M | 1.3% |
8,248
+437
| +6% | +$90.7K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 1.19% |
18,864
-259
| -1% | -$21.5K |
|
12
Microsoft
MSFT
$3.77T
| $1.19M | 0.9% |
4,119
+1,275
| +45% | +$368K |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.08M | 0.82% |
5,797
+3,176
| +121% | +$592K |
|
14
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.07M | 0.81% |
17,710
+107
| +0.6% | +$6.48K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $978K | 0.74% |
2,601
+11
| +0.4% | +$4.14K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $920K | 0.7% |
10,095
| – | – |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $914K | 0.69% |
12,751
+36
| +0.3% | +$2.58K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.59% |
2,425
-4
| -0.2% | -$1.28K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $765K | 0.58% |
7,371
+2,792
| +61% | +$290K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.55% |
3,453
+1,302
| +61% | +$276K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $612K | 0.46% |
11,685
+10
| +0.1% | +$524 |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.37% |
4,638
| – | – |
|
23
Amazon
AMZN
$2.44T
| $417K | 0.32% |
4,041
+943
| +30% | +$97.4K |
|
24
NVIDIA
NVDA
$4.24T
| $414K | 0.31% |
1,489
-48
| -3% | -$13.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.27% |
1,141
-1
| -0.1% | -$309 |
|