CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.8%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
72
New
10
Increased
34
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$953K |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $60.8M | 26.68% |
227,435
+14,487
| +7% | +$3.88M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $37.5M | 16.43% |
1,162,508
+59,692
| +5% | +$1.92M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $20.5M | 8.98% |
172,472
-2,728
| -2% | -$324K |
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $16.8M | 7.36% |
278,468
+11,859
| +4% | +$715K |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $15.8M | 6.91% |
619,829
+39,347
| +7% | +$1M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $11.9M | 5.22% |
176,047
-648
| -0.4% | -$43.8K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $8.79M | 3.85% |
234,385
-3,530
| -1% | -$132K |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.57B
| $7.63M | 3.34% |
30,987
+3,871
| +14% | +$953K |
|
9
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.45M | 1.95% |
8,184
+26
| +0.3% | +$14.1K |
|
10
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.74M | 1.64% |
44,650
-1,320
| -3% | -$111K |
|
11
Microsoft
MSFT
$3.74T
| $2.81M | 1.23% |
6,293
+637
| +11% | +$285K |
|
|
12
NVIDIA
NVDA
$4.18T
| $2.63M | 1.15% |
21,268
+19,344
| +1,005% | +$2.39M |
|
13
Invesco QQQ Trust
QQQ
$360B
| $2.61M | 1.14% |
5,442
-287
| -5% | -$138K |
|
14
Apple
AAPL
$3.4T
| $2.6M | 1.14% |
12,343
+2,658
| +27% | +$560K |
|
15
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.94M | 0.85% |
10,671
+1,176
| +12% | +$214K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $1.93M | 0.85% |
3,823
+130
| +4% | +$65.6K |
|
17
Amazon
AMZN
$2.39T
| $1.44M | 0.63% |
7,437
+1,110
| +18% | +$215K |
|
18
Tesla
TSLA
$1.07T
| $1.39M | 0.61% |
7,015
-1,504
| -18% | -$298K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.36M | 0.6% |
11,796
-5,048
| -30% | -$583K |
|
20
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.29M | 0.57% |
18,257
+107
| +0.6% | +$7.58K |
|
21
Vanguard S&P 500 ETF
VOO
$717B
| $1.23M | 0.54% |
2,451
+80
| +3% | +$40K |
|
22
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.17M | 0.51% |
10,381
+87
| +0.8% | +$9.78K |
|
23
Vanguard Small-Cap ETF
VB
$65.6B
| $1.06M | 0.46% |
4,854
-519
| -10% | -$113K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $982K | 0.43% |
4,280
-235
| -5% | -$53.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.53T
| $851K | 0.37% |
4,641
+3
| +0.1% | +$550 |
|