CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $415M

AUM

$415M

AUM Growth

+$10.6M (+3%)

Cap. Flow

+$8.44M

Cap. Flow % of AUM

2.04%

Top 10 Holdings %Top 10 Hldgs %

36.96%

Holding

765

New

121

Increased

160

Reduced

Closed

Top Buys

1	T Rowe Price TROW	$2.61M
2	Invesco Variable Rate Preferred ETF VRP	$2.19M
3	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$1.3M
4	JPMorgan Equity Premium Income ETF JEPI	$978K
5	Dimensional US High Profitability ETF DUHP	$806K

Top Sells

1	Invesco Preferred ETF PGX	$4.09M
2	DNP Select Income Fund DNP	$441K
3	iShares Preferred and Income Securities ETF PFF	$428K
4	Kinder Morgan KMI	$271K
5	Global X US Preferred ETF PFFD	$221K

Sector Composition

1	Industrials	2.13%
2	Technology	1.98%
3	Financials	1.46%
4	Healthcare	1.13%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$22.8M	5.51%	686,938 +7,053	+1%	+$234K
2	2 Vanguard Total Bond Market BND $126B	$20.8M	5.02%	283,606 +4,844	+2%	+$356K
3	3 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$19.1M	4.61%	635,280 +16,002	+3%	+$482K
4	4 Vanguard Value ETF VTV $135B	$17M	4.1%	98,467 +685	+0.7%	+$118K
5	5 Vanguard FTSE Developed Markets ETF VEA $160B	$14.3M	3.45%	281,616 +12,014	+4%	+$611K
6	6 iShares Core S&P 500 ETF IVV $592B	$13M	3.13%	23,105 +1,090	+5%	+$612K
7	7 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$12.3M	2.97%	400,151 +42,194	+12%	+$1.3M
8	8 Vanguard High Dividend Yield ETF VYM $59.5B	$12.1M	2.92%	93,760 -408	-0.4%	-$52.6K
9	9 Dimensional US Core Equity 2 ETF DFAC $33.6B	$11M	2.66%	334,264 +1,584	+0.5%	+$52.3K
10	10 Vanguard Small-Cap Value ETF VBR $29.1B	$10.7M	2.59%	57,636 +310	+0.5%	+$57.7K
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$10.7M	2.57%	135,137 -361	-0.3%	-$28.5K
12	12 Vanguard Small-Cap ETF VB $62.5B	$9.47M	2.28%	42,699 +1,058	+3%	+$235K
13	13 Vanguard Short-Term Bond ETF BSV $38B	$8.97M	2.16%	114,595 +4,339	+4%	+$340K
14	14 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$8.91M	2.15%	146,952 -45	-0%	-$2.73K
15	15 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$8.13M	1.96%	225,076 +4,667	+2%	+$169K
16	16 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$7.91M	1.91%	158,441 +2,782	+2%	+$139K
17	17 Vanguard International High Dividend Yield ETF VYMI $10.5B	$6.53M	1.58%	88,648 -951	-1%	-$70.1K
18	18 Schwab Fundamental International Small Company Index ETF FNDC $2.93B	$6.51M	1.57%	179,778 +3,823	+2%	+$138K
19	19 Dimensional US Marketwide Value ETF DFUV $11.3B	$6.17M	1.49%	149,649 +1,718	+1%	+$70.8K
20	20 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$5.66M	1.36%	75,710 -2,353	-3%	-$176K
21	21 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$5.64M	1.36%	124,582 -435	-0.4%	-$19.7K
22	22 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$5.55M	1.34%	219,726 +9,749	+5%	+$246K
23	23 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.39M	1.3%	31,123 +866	+3%	+$150K
24	24 Vanguard Total International Stock ETF VXUS $93.5B	$5.29M	1.27%	85,122 -790	-0.9%	-$49.1K
25	25 Avantis US Large Cap Value ETF AVLV $7.3B	$5.22M	1.26%	80,067 +2,601	+3%	+$170K