CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.4M 5.21%
667,254
-19,684
BND icon
2
Vanguard Total Bond Market
BND
$138B
$20.2M 4.69%
273,996
-9,610
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$18.4M 4.29%
610,984
-24,296
VTV icon
4
Vanguard Value ETF
VTV
$147B
$17.2M 3.99%
97,089
-1,378
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.1M 3.74%
282,425
+809
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$14.3M 3.32%
22,987
-118
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$12.4M 2.88%
402,054
+1,903
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.4M 2.87%
92,762
-998
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$12M 2.8%
336,024
+1,760
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$11.2M 2.6%
57,398
-238
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.6M 2.46%
132,953
-2,184
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$10.4M 2.42%
43,910
+1,211
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.56M 2.22%
142,249
-4,703
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$8.97M 2.09%
224,165
-911
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$8.9M 2.07%
113,109
-1,486
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.18M 1.9%
162,744
+4,303
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.32M 1.7%
174,073
-5,705
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$7.01M 1.63%
87,543
-1,105
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.32M 1.47%
149,565
-84
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.08M 1.41%
122,975
-1,607
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$5.86M 1.36%
84,886
-236
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.72M 1.33%
83,800
+3,733
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.55M 1.29%
218,398
-1,328
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.53M 1.29%
112,775
+31,728
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.46M 1.27%
30,063
-1,060
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