CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.66%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
64
New
14
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.58M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.99% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.3M | 25.88% |
212,948
+28,195
| +15% | +$7.33M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.2M | 16.48% |
1,102,816
-5,458
| -0.5% | -$174K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.2M | 9.45% |
175,200
-5,690
| -3% | -$656K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $16.1M | 7.52% |
266,609
-40,584
| -13% | -$2.45M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.8M | 6.91% |
580,482
+33,103
| +6% | +$842K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12M | 5.61% |
176,695
-20,502
| -10% | -$1.39M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.69M | 4.07% |
237,915
-13,313
| -5% | -$486K |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.46M | 3.02% |
27,116
+10,810
| +66% | +$2.58M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 2% |
8,158
+32
| +0.4% | +$16.7K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 1.86% |
45,970
-1,616
| -3% | -$140K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 1.19% |
5,729
-198
| -3% | -$87.9K |
|
12
Microsoft
MSFT
$3.77T
| $2.38M | 1.11% |
5,656
+884
| +19% | +$372K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 0.91% |
+16,844
| New | +$1.95M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.84% |
3,693
+228
| +7% | +$111K |
|
15
NVIDIA
NVDA
$4.24T
| $1.74M | 0.81% |
1,924
+276
| +17% | +$249K |
|
16
Apple
AAPL
$3.45T
| $1.66M | 0.78% |
9,685
+675
| +7% | +$116K |
|
17
Tesla
TSLA
$1.08T
| $1.5M | 0.7% |
8,519
+68
| +0.8% | +$12K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.67% |
9,495
+1,512
| +19% | +$228K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.33M | 0.62% |
14,239
+1,073
| +8% | +$100K |
|
20
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.28M | 0.6% |
18,150
+86
| +0.5% | +$6.08K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.57% |
5,373
-1,976
| -27% | -$452K |
|
22
Amazon
AMZN
$2.44T
| $1.14M | 0.53% |
6,327
+1,067
| +20% | +$192K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.53% |
2,371
+7
| +0.3% | +$3.37K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.13M | 0.53% |
10,294
| – | – |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.06M | 0.5% |
4,515
-1,671
| -27% | -$394K |
|