CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$5.75M 1.22%
74,719
+1,038
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.39M 1.14%
90,558
-595
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$4.78M 1.01%
66,931
-4,314
SCHF icon
29
Schwab International Equity ETF
SCHF
$61.6B
$4.76M 1.01%
198,129
+5,293
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$4.59M 0.97%
196,247
+720
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.9B
$4.58M 0.97%
51,804
+919
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$11B
$4.55M 0.96%
119,578
+16,151
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$583B
$4.4M 0.93%
13,134
-548
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.23M 0.89%
174,049
+2,154
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.38B
$3.98M 0.84%
150,546
+5,635
MSFT icon
36
Microsoft
MSFT
$2.96T
$3.86M 0.81%
7,977
+357
TITN icon
37
Titan Machinery
TITN
$460M
$3.64M 0.77%
242,039
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$23.6B
$3.63M 0.77%
35,623
+1,849
AAPL icon
39
Apple
AAPL
$3.89T
$3.61M 0.76%
13,283
+247
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$3.6M 0.76%
109,856
+2,165
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$3.58M 0.76%
47,459
+9,108
VOO icon
42
Vanguard S&P 500 ETF
VOO
$855B
$3.47M 0.73%
5,534
+12
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.7B
$3.06M 0.65%
116,680
+434
TROW icon
44
T. Rowe Price
TROW
$20.7B
$2.88M 0.61%
28,172
-928
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.81M 0.59%
49,064
-10
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$2.5M 0.53%
58,654
+42,403
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.45M 0.52%
16,497
-186
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.3M 0.49%
3,373
-28
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.17M 0.46%
21,772
-3,977
USEW
50
Cambria US EW ETF
USEW
$179M
$2.03M 0.43%
+39,965
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