CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
61
Reduced
204
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.4M 5.21% 667,254 -19,684 -3% -$661K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$20.2M 4.69% 273,996 -9,610 -3% -$708K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.4M 4.29% 610,984 -24,296 -4% -$733K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17.2M 3.99% 97,089 -1,378 -1% -$244K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 3.74% 282,425 +809 +0.3% +$46.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 3.32% 22,987 -118 -0.5% -$73.3K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.4M 2.88% 402,054 +1,903 +0.5% +$58.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$12.4M 2.87% 92,762 -998 -1% -$133K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12M 2.8% 336,024 +1,760 +0.5% +$63.1K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.2M 2.6% 57,398 -238 -0.4% -$46.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 2.46% 132,953 -2,184 -2% -$174K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$10.4M 2.42% 43,910 +1,211 +3% +$287K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.56M 2.22% 142,249 -4,703 -3% -$316K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.97M 2.09% 224,165 -911 -0.4% -$36.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.9M 2.07% 113,109 -1,486 -1% -$117K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.18M 1.9% 162,744 +4,303 +3% +$216K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.32M 1.7% 174,073 -5,705 -3% -$240K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.01M 1.63% 87,543 -1,105 -1% -$88.5K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.32M 1.47% 149,565 -84 -0.1% -$3.55K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.08M 1.41% 122,975 -1,607 -1% -$79.5K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$5.86M 1.36% 84,886 -236 -0.3% -$16.3K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.72M 1.33% 83,800 +3,733 +5% +$255K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.55M 1.29% 218,398 -1,328 -0.6% -$33.8K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.53M 1.29% 112,775 +31,728 +39% +$1.56M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.46M 1.27% 30,063 -1,060 -3% -$193K
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