CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.07%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.54M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$634K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$619K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Communication Services | 1.83% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $71.7M | 27.75% |
247,477
+18,455
| +8% | +$5.35M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $40.2M | 15.54% |
1,160,956
+4,868
| +0.4% | +$168K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $23.3M | 9.01% |
181,144
+2,069
| +1% | +$266K |
|
|
4
Vanguard Russell 1000 ETF
VONE
$6.56B
| $16.6M | 6.44% |
62,406
+25,438
| +69% | +$6.78M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $14.1M | 5.45% |
566,567
-55,924
| -9% | -$1.39M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $13.7M | 5.28% |
231,680
-42,885
| -16% | -$2.53M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $9.88M | 3.82% |
243,995
+913
| +0.4% | +$37K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $9.75M | 3.77% |
147,438
-19,334
| -12% | -$1.28M |
|
|
9
Invesco QQQ Trust
QQQ
$359B
| $6.4M | 2.47% |
12,509
+6,585
| +111% | +$3.37M |
|
10
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.83M | 1.87% |
8,235
+25
| +0.3% | +$14.7K |
|
11
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.19M | 1.62% |
47,087
+2,304
| +5% | +$205K |
|
12
Apple
AAPL
$3.4T
| $3.3M | 1.28% |
13,169
+745
| +6% | +$187K |
|
13
NVIDIA
NVDA
$4.16T
| $2.89M | 1.12% |
21,556
+162
| +0.8% | +$21.8K |
|
14
Microsoft
MSFT
$3.73T
| $2.78M | 1.07% |
6,589
+270
| +4% | +$114K |
|
15
Amazon
AMZN
$2.4T
| $1.85M | 0.72% |
8,451
+959
| +13% | +$210K |
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $1.81M | 0.7% |
69,804
+59,277
| +563% | +$1.54M |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.71M | 0.66% |
9,030
-1,678
| -16% | -$318K |
|
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.63M | 0.63% |
2,784
-1,057
| -28% | -$619K |
|
19
Vanguard S&P 500 ETF
VOO
$717B
| $1.58M | 0.61% |
2,936
+556
| +23% | +$300K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.17B
| $1.4M | 0.54% |
41,496
+8,774
| +27% | +$296K |
|
21
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.4M | 0.54% |
18,456
+101
| +0.6% | +$7.66K |
|
22
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.23M | 0.48% |
10,475
+94
| +0.9% | +$11K |
|
23
Vanguard Small-Cap ETF
VB
$65.6B
| $1.18M | 0.46% |
4,905
+32
| +0.7% | +$7.69K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.09M | 0.42% |
4,302
+8
| +0.2% | +$2.03K |
|
25
Grayscale Bitcoin Trust
GBTC
$44.3B
| $1M | 0.39% |
13,531
| – | – |
|