CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-3.68%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
50
New
8
Increased
33
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
XPEL
XPEL
|
$421K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
Johnson & Johnson
JNJ
|
$34.7K |
| 5 |
UnitedHealth
UNH
|
$15.6K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Communication Services | 1.59% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 22.14% |
175,201
+22,094
| +14% | +$4.69M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.4M | 16.87% |
1,082,071
+81,444
| +8% | +$2.13M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.7M | 9.96% |
177,681
+38,570
| +28% | +$3.63M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $15.7M | 9.32% |
292,782
+48,736
| +20% | +$2.61M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11.8M | 7.04% |
525,366
+111,526
| +27% | +$2.51M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.5M | 6.87% |
192,485
+40,046
| +26% | +$2.4M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.48M | 4.45% |
249,632
+39,759
| +19% | +$1.19M |
|
8
Apple
AAPL
$3.45T
| $3.7M | 2.2% |
21,594
+293
| +1% | +$50.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 2.06% |
8,095
+29
| +0.4% | +$12.4K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 2.05% |
45,452
+14,656
| +48% | +$1.11M |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.68M | 1.6% |
13,779
+6,454
| +88% | +$1.26M |
|
12
Tesla
TSLA
$1.08T
| $2.13M | 1.27% |
8,498
+218
| +3% | +$54.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.22% |
5,740
+3,311
| +136% | +$1.19M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.97M | 1.17% |
+19,554
| New | +$1.97M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.49M | 0.89% |
+13,525
| New | +$1.49M |
|
16
Microsoft
MSFT
$3.77T
| $1.41M | 0.84% |
4,463
+106
| +2% | +$33.5K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.81% |
+7,212
| New | +$1.36M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.71% |
+6,090
| New | +$1.19M |
|
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.08M | 0.64% |
17,932
+114
| +0.6% | +$6.86K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.62% |
7,955
+242
| +3% | +$31.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.61% |
3,404
+35
| +1% | +$10.5K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $981K | 0.58% |
13,039
+254
| +2% | +$19.1K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $942K | 0.56% |
10,197
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $921K | 0.55% |
2,345
+9
| +0.4% | +$3.53K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $879K | 0.52% |
+25,844
| New | +$879K |
|