CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.63%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
52
New
5
Increased
40
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$835K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$766K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
TSMC
TSM
|
$206K |
| 4 |
Tesla
TSLA
|
$11.7K |
| 5 |
Exxon Mobil
XOM
|
$3.3K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $43.8M | 22.87% |
184,753
+9,552
| +5% | +$2.27M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $32.4M | 16.9% |
1,108,274
+26,203
| +2% | +$766K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $19M | 9.93% |
180,890
+3,209
| +2% | +$338K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $17.8M | 9.29% |
307,193
+14,411
| +5% | +$835K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $13.4M | 6.98% |
547,379
+22,013
| +4% | +$538K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $12.8M | 6.68% |
197,197
+4,712
| +2% | +$306K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9B
| $8.35M | 4.36% |
251,228
+1,596
| +0.6% | +$53.1K |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.2M | 2.19% |
47,586
+2,134
| +5% | +$189K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.86M | 2.02% |
8,126
+31
| +0.4% | +$14.7K |
|
|
10
Vanguard Russell 1000 ETF
VONE
$6.6B
| $3.54M | 1.85% |
16,306
+2,527
| +18% | +$548K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.84M | 1.48% |
25,787
+12,262
| +91% | +$1.35M |
|
12
Invesco QQQ Trust
QQQ
$361B
| $2.43M | 1.27% |
5,927
+187
| +3% | +$76.6K |
|
|
13
Tesla
TSLA
$1.06T
| $2.1M | 1.1% |
8,451
-47
| -0.6% | -$11.7K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.03M | 1.06% |
20,197
+643
| +3% | +$64.5K |
|
15
Microsoft
MSFT
$3.75T
| $1.79M | 0.94% |
4,772
+309
| +7% | +$116K |
|
|
16
Apple
AAPL
$3.41T
| $1.73M | 0.91% |
9,010
-12,584
| -58% | -$2.42M |
|
17
Vanguard Small-Cap ETF
VB
$66.1B
| $1.57M | 0.82% |
7,349
+137
| +2% | +$29.2K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.36M | 0.71% |
6,186
+96
| +2% | +$21.1K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.64% |
3,465
+61
| +2% | +$21.6K |
|
20
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.18M | 0.62% |
18,064
+132
| +0.7% | +$8.63K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.12M | 0.58% |
13,166
+127
| +1% | +$10.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.12M | 0.58% |
7,983
+28
| +0.4% | +$3.91K |
|
23
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.05M | 0.55% |
10,294
+97
| +1% | +$9.87K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 0.54% |
2,364
+19
| +0.8% | +$8.3K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $996K | 0.52% |
26,756
+912
| +4% | +$33.9K |
|