CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-3.3%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$718K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$633K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$573K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 3 |
Airbnb
ABNB
|
$382K |
| 4 |
LIF
Life360
LIF
|
$340K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$297K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Communication Services | 1.77% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $67.3M | 26.62% |
244,914
-2,563
| -1% | -$704K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $38.4M | 15.17% |
1,162,725
+1,769
| +0.2% | +$58.4K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $23.8M | 9.42% |
195,343
+14,199
| +8% | +$1.73M |
|
|
4
Vanguard Russell 1000 ETF
VONE
$6.63B
| $16.5M | 6.51% |
64,898
+2,492
| +4% | +$633K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $15.2M | 6.02% |
581,256
+14,689
| +3% | +$385K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $13.3M | 5.25% |
213,953
-17,727
| -8% | -$1.1M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $10.1M | 4.01% |
145,218
-2,220
| -2% | -$155K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $9.42M | 3.73% |
245,105
+1,110
| +0.5% | +$42.7K |
|
|
9
Invesco QQQ Trust
QQQ
$363B
| $6.58M | 2.6% |
14,041
+1,532
| +12% | +$718K |
|
10
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.62M | 1.83% |
8,262
+27
| +0.3% | +$15.1K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.97M | 1.57% |
43,807
-3,280
| -7% | -$297K |
|
12
Apple
AAPL
$3.49T
| $3.45M | 1.37% |
15,547
+2,378
| +18% | +$528K |
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $3.31M | 1.31% |
125,775
+55,971
| +80% | +$1.47M |
|
14
Microsoft
MSFT
$3.75T
| $2.38M | 0.94% |
6,334
-255
| -4% | -$95.7K |
|
15
NVIDIA
NVDA
$4.14T
| $2.33M | 0.92% |
21,465
-91
| -0.4% | -$9.86K |
|
16
Amazon
AMZN
$2.42T
| $2.05M | 0.81% |
10,794
+2,343
| +28% | +$446K |
|
17
Vanguard S&P 500 ETF
VOO
$723B
| $1.51M | 0.6% |
2,947
+11
| +0.4% | +$5.65K |
|
18
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.43M | 0.57% |
43,139
+1,643
| +4% | +$54.4K |
|
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.43M | 0.56% |
18,540
+84
| +0.5% | +$6.46K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.56% |
2,448
-336
| -12% | -$194K |
|
21
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.36M | 0.54% |
8,795
-235
| -3% | -$36.3K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.48% |
10,475
| – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.47% |
4,861
+559
| +13% | +$137K |
|
24
Vanguard Small-Cap ETF
VB
$66.2B
| $1.09M | 0.43% |
4,926
+21
| +0.4% | +$4.66K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.8B
| $932K | 0.37% |
40,542
+4,250
| +12% | +$97.7K |
|