CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.93M 1.17%
50,558
-484
-0.9% -$47.2K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.78M 1.13%
26,676
+3,742
+16% +$670K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.54M 1.08%
177,862
+20,481
+13% +$523K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.37M 1.03%
67,578
+2,270
+3% +$147K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.87M 0.92%
75,741
+426
+0.6% +$21.8K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.86M 0.92%
13,648
+92
+0.7% +$26.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$3.79M 0.9%
92,093
+3,982
+5% +$164K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.69M 0.88%
151,587
+23,469
+18% +$572K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.48M 0.82%
120,452
+33,676
+39% +$972K
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.4M 0.81%
7,902
-500
-6% -$215K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.39M 0.8%
144,301
+18,701
+15% +$440K
TITN icon
37
Titan Machinery
TITN
$462M
$3.31M 0.78%
237,643
– –
AAPL icon
38
Apple
AAPL
$3.45T
$3.26M 0.77%
13,984
+2
+0% +$466
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.79M 0.66%
27,597
+39
+0.1% +$3.95K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$2.76M 0.65%
41,522
+300
+0.7% +$20K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.75M 0.65%
28,618
-4,620
-14% -$443K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.61M 0.62%
96,601
+1,979
+2% +$53.5K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.47M 0.59%
40,882
-2,610
-6% -$158K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.15M 0.51%
17,078
-183
-1% -$23K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 0.49%
3,910
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.46%
3,410
-88
-3% -$50.5K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.46%
77,179
-319
-0.4% -$8.04K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.94M 0.46%
32,641
+6
+0% +$357
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.79M 0.42%
37,705
+1,313
+4% +$62.4K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.68M 0.4%
17,914
-52
-0.3% -$4.88K
1
2
3 4 5