CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$8.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
105
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$4.44M 1.19%
50,220
-517
-1% -$45.7K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.09B
$3.63M 0.97%
62,846
+61,913
+6,636% +$3.58M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.35M 0.9%
59,470
+4,484
+8% +$253K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$519B
$3.26M 0.87%
13,763
+741
+6% +$176K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.23M 0.86%
32,582
+6,799
+26% +$675K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.6B
$3.14M 0.84%
85,080
+11,806
+16% +$436K
MSFT icon
32
Microsoft
MSFT
$3.72T
$3.14M 0.84%
8,361
-36
-0.4% -$13.5K
AAPL icon
33
Apple
AAPL
$3.38T
$2.88M 0.77%
14,954
-74
-0.5% -$14.2K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.67M 0.71%
52,303
+4,718
+10% +$241K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.66M 0.71%
44,904
-2,348
-5% -$139K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$2.53M 0.67%
100,651
+95,109
+1,716% +$2.39M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18B
$2.41M 0.64%
26,818
+26,066
+3,466% +$2.34M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$2.33M 0.62%
95,360
-2,321
-2% -$56.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.6B
$2.32M 0.62%
41,606
-103
-0.2% -$5.73K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.27M 0.61%
14,396
+3,814
+36% +$602K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2M 0.53%
+83,559
New +$2M
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.89M 0.51%
72,754
+13,309
+22% +$346K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.49%
73,285
+7,141
+11% +$178K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.81M 0.48%
17,182
-279
-2% -$29.4K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.73M 0.46%
21,044
-1,344
-6% -$110K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.72M 0.46%
31,375
+2,890
+10% +$159K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$648B
$1.67M 0.45%
3,512
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.6M 0.43%
34,225
-979
-3% -$45.6K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.51M 0.4%
63,296
+12,073
+24% +$288K
EMR icon
50
Emerson Electric
EMR
$73.3B
$1.5M 0.4%
15,361
– –
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