CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$22.5M 4.94%
664,601
-2,653
BND icon
2
Vanguard Total Bond Market
BND
$142B
$20M 4.4%
269,234
-4,762
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$19.4M 4.26%
640,765
+29,781
VTV icon
4
Vanguard Value ETF
VTV
$152B
$18.5M 4.06%
99,105
+2,016
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$184B
$17.4M 3.82%
290,328
+7,903
IVV icon
6
iShares Core S&P 500 ETF
IVV
$729B
$15.7M 3.44%
23,401
+414
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$67.6B
$12.9M 2.84%
91,809
-953
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$12.8M 2.82%
416,064
+14,010
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$12.2M 2.68%
316,980
-19,044
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.2M 2.68%
58,402
+1,004
VB icon
11
Vanguard Small-Cap ETF
VB
$68.8B
$11.6M 2.55%
45,629
+1,719
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.9M 2.4%
136,539
+3,586
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$10.1M 2.22%
141,659
-590
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$9.86M 2.16%
229,522
+5,357
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39.2B
$9.46M 2.08%
119,871
+6,762
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.5M 1.87%
167,935
+5,191
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.99M 1.75%
179,518
+5,445
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$7.41M 1.63%
87,549
+6
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.77B
$7.13M 1.57%
98,714
+14,914
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.58M 1.44%
121,362
-1,613
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$6.38M 1.4%
142,683
-6,882
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$111B
$6.37M 1.4%
86,677
+1,791
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.89M 1.29%
117,712
+4,937
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.79M 1.27%
30,527
+464
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.64M 1.24%
220,834
+2,436
1
2 3 4 5