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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.53M 1.21%
73,681
+4,103
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$12.2B
$5.31M 1.16%
91,153
-8,358
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$5.24M 1.15%
71,245
-2,033
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.7B
$4.65M 1.02%
50,885
+729
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$4.59M 1.01%
195,527
+4,856
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$4.49M 0.99%
13,682
+826
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.9B
$4.49M 0.99%
192,836
+5,038
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$4.18M 0.92%
171,895
-1,488
TITN icon
34
Titan Machinery
TITN
$381M
$4.05M 0.89%
242,039
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.89B
$3.96M 0.87%
144,911
+14,282
MSFT icon
36
Microsoft
MSFT
$3.56T
$3.95M 0.87%
7,620
-69
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.91M 0.86%
103,427
+23,992
VOO icon
38
Vanguard S&P 500 ETF
VOO
$822B
$3.38M 0.74%
5,522
+1,383
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$3.38M 0.74%
107,691
+349
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$20.3B
$3.36M 0.74%
33,774
+2,962
AAPL icon
41
Apple
AAPL
$4.11T
$3.32M 0.73%
13,036
-408
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38B
$2.99M 0.66%
116,246
-5,313
TROW icon
43
T. Rowe Price
TROW
$22.9B
$2.99M 0.66%
29,100
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$2.9M 0.64%
+38,351
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.8M 0.62%
49,074
-122
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.58M 0.57%
25,749
-138
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$2.43M 0.53%
16,683
-76
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$714B
$2.27M 0.5%
3,401
-13
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.91M 0.42%
77,163
-12,820
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.81M 0.4%
26,473
+2,785
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