CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
+$913K
2
+$739K
3
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26B
$5.9M 1.25%
73,251
-1,468
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.53M 1.17%
88,565
-1,993
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.3B
$4.92M 1.04%
198,670
+541
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.8B
$4.81M 1.02%
54,227
+2,423
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$4.67M 0.99%
63,911
-3,020
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.56M 0.96%
123,935
+4,357
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
$4.55M 0.96%
195,635
-612
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.57B
$4.18M 0.89%
157,447
+6,901
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.15M 0.88%
171,193
-2,856
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$4.13M 0.87%
12,883
-251
TITN icon
36
Titan Machinery
TITN
$509M
$4.1M 0.87%
245,510
+3,471
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$3.99M 0.84%
52,764
+5,305
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$27B
$3.97M 0.84%
35,902
+279
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.73M 0.79%
109,860
+4
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.58M 0.76%
84,723
+26,069
AAPL icon
41
Apple
AAPL
$4.58T
$3.32M 0.7%
13,096
-187
VOO icon
42
Vanguard S&P 500 ETF
VOO
$977B
$3.26M 0.69%
5,461
-73
MSFT icon
43
Microsoft
MSFT
$3.34T
$2.96M 0.63%
7,985
+8
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.3B
$2.86M 0.61%
114,088
-2,592
TROW icon
45
T. Rowe Price
TROW
$22.4B
$2.54M 0.54%
28,172
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.37M 0.5%
41,859
-7,205
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.26M 0.48%
15,877
-620
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 0.47%
22,186
+414
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.03M 0.43%
3,128
-245
USEW
50
Cambria US EW ETF
USEW
$187M
$1.95M 0.41%
39,965
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