CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+6.32%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$829K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$725K |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$674K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$529K |
| 4 |
Chevron
CVX
|
$258K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$253K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64.8M | 26.51% |
229,022
+1,587
| +0.7% | +$449K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.6M | 16.21% |
1,156,088
-6,420
| -0.6% | -$220K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.5M | 9.2% |
179,075
+6,603
| +4% | +$829K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $17.8M | 7.27% |
274,565
-3,903
| -1% | -$253K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.8M | 6.87% |
622,491
+2,662
| +0.4% | +$71.9K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.1M | 4.95% |
166,772
-9,275
| -5% | -$674K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.65M | 3.94% |
243,082
+8,697
| +4% | +$345K |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.61M | 3.93% |
36,968
+5,981
| +19% | +$1.56M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.93% |
8,210
+26
| +0.3% | +$14.9K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 1.78% |
44,783
+133
| +0.3% | +$13K |
|
11
Apple
AAPL
$3.45T
| $2.89M | 1.18% |
12,424
+81
| +0.7% | +$18.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.18% |
5,924
+482
| +9% | +$235K |
|
13
Microsoft
MSFT
$3.77T
| $2.72M | 1.11% |
6,319
+26
| +0.4% | +$11.2K |
|
14
NVIDIA
NVDA
$4.24T
| $2.6M | 1.06% |
21,394
+126
| +0.6% | +$15.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.9% |
3,841
+18
| +0.5% | +$10.3K |
|
16
Tesla
TSLA
$1.08T
| $1.91M | 0.78% |
7,319
+304
| +4% | +$79.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.73% |
10,708
+37
| +0.3% | +$6.14K |
|
18
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.41M | 0.58% |
18,355
+98
| +0.5% | +$7.51K |
|
19
Amazon
AMZN
$2.44T
| $1.4M | 0.57% |
7,492
+55
| +0.7% | +$10.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.51% |
2,380
-71
| -3% | -$37.5K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.51% |
10,381
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.47% |
4,873
+19
| +0.4% | +$4.51K |
|
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.11M | 0.46% |
32,722
+21,294
| +186% | +$725K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.43% |
4,294
+14
| +0.3% | +$3.41K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.32% |
1,691
-17
| -1% | -$7.82K |
|