CWM

Cherrydale Wealth Management Portfolio holdings

AUM $318M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.13M
3
+$1.78M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$654K

Sector Composition

1 Technology 4.44%
2 Communication Services 1.89%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$78.5M 27.32%
258,302
+13,388
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$41.9M 14.59%
1,170,032
+7,307
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$24.8M 8.64%
183,984
-11,359
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$18.2M 6.34%
620,140
+38,884
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$7.03B
$16.3M 5.66%
57,909
-6,989
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$108B
$15.7M 5.46%
227,109
+13,156
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$10.7M 3.71%
251,963
+6,858
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$9.78M 3.4%
126,530
-18,688
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$7.09M 2.47%
12,856
-1,185
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.9B
$4.02M 1.4%
11,847
+9,218
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.4B
$3.98M 1.38%
44,693
+886
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$3.62M 1.26%
136,523
+10,748
NVDA icon
13
NVIDIA
NVDA
$4.93T
$3.36M 1.17%
21,269
-196
MSFT icon
14
Microsoft
MSFT
$3.85T
$3.22M 1.12%
6,483
+149
AAPL icon
15
Apple
AAPL
$4T
$3.01M 1.05%
14,663
-884
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$2.86M 1%
4,635
-3,627
AMZN icon
17
Amazon
AMZN
$2.61T
$2.48M 0.86%
11,308
+514
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.46M 0.86%
29,639
+21,449
VOO icon
19
Vanguard S&P 500 ETF
VOO
$777B
$2.04M 0.71%
3,597
+650
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.87M 0.65%
2,532
+84
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.71B
$1.85M 0.64%
51,960
+8,821
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.71M 0.59%
6,001
+1,140
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.39T
$1.57M 0.55%
8,890
+95
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.48M 0.52%
18,648
+108
HIMU
25
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.47M 0.51%
+30,184
1
2 3 4