CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.28%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
43
New
7
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$997K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$405K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$308K |
| 4 |
Eli Lilly
LLY
|
$247K |
| 5 |
TSMC
TSM
|
$229K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$718K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$536K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$283K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$108K |
| 5 |
Radiant Logistics
RLGT
|
$75.3K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Communication Services | 1.86% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 23.55% |
153,107
+1,838
| +1% | +$405K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.2M | 18.97% |
1,000,627
-26,437
| -3% | -$718K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $13.7M | 9.56% |
244,046
+3,612
| +2% | +$203K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 9.5% |
139,111
-5,482
| -4% | -$536K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.65M | 6.74% |
413,840
+2,662
| +0.6% | +$62.1K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.55M | 6.67% |
152,439
-1,184
| -0.8% | -$74.1K |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.5M | 4.54% |
209,873
-9,144
| -4% | -$283K |
|
8
Apple
AAPL
$3.45T
| $4.13M | 2.89% |
21,301
+433
| +2% | +$84K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 2.5% |
8,066
+30
| +0.4% | +$13.3K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 1.8% |
30,796
+11,932
| +63% | +$997K |
|
11
Tesla
TSLA
$1.08T
| $2.17M | 1.51% |
8,280
+32
| +0.4% | +$8.38K |
|
12
Microsoft
MSFT
$3.77T
| $1.48M | 1.04% |
4,357
+238
| +6% | +$81.1K |
|
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.48M | 1.03% |
7,325
+1,528
| +26% | +$308K |
|
14
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.11M | 0.77% |
17,818
+108
| +0.6% | +$6.71K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1M | 0.7% |
12,785
+34
| +0.3% | +$2.66K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $978K | 0.68% |
10,197
+102
| +1% | +$9.79K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $967K | 0.68% |
3,369
-84
| -2% | -$24.1K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $951K | 0.66% |
2,336
-265
| -10% | -$108K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $923K | 0.64% |
7,713
+342
| +5% | +$40.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $897K | 0.63% |
2,429
+4
| +0.2% | +$1.48K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $660K | 0.46% |
12,427
+742
| +6% | +$39.4K |
|
22
NVIDIA
NVDA
$4.24T
| $657K | 0.46% |
1,553
+64
| +4% | +$27.1K |
|
23
Amazon
AMZN
$2.44T
| $575K | 0.4% |
4,408
+367
| +9% | +$47.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.39% |
4,638
| – | – |
|
25
XPEL
XPEL
$1.03B
| $421K | 0.29% |
5,000
-2
| -0% | -$168 |
|