CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
61
Reduced
204
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.37M 1.25%
99,511
+285
+0.3% +$15.4K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$5.34M 1.24%
73,278
-2,432
-3% -$177K
TITN icon
28
Titan Machinery
TITN
$476M
$4.79M 1.11%
242,039
+4,396
+2% +$87.1K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.77M 1.11%
69,578
+1,385
+2% +$94.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$4.47M 1.04%
50,156
-883
-2% -$78.6K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$4.45M 1.03%
190,671
-3,262
-2% -$76.1K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.21M 0.98%
173,383
+3,093
+2% +$75.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$4.15M 0.96%
187,798
+5,604
+3% +$124K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$3.91M 0.91%
12,856
-211
-2% -$64.1K
MSFT icon
35
Microsoft
MSFT
$3.75T
$3.82M 0.89%
7,689
-168
-2% -$83.6K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.5M 0.81%
130,629
+3,423
+3% +$91.8K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$3.15M 0.73%
107,342
-616
-0.6% -$18.1K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$2.9M 0.67%
121,559
+782
+0.6% +$18.6K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$9.21B
$2.82M 0.66%
79,435
+8,899
+13% +$316K
TROW icon
40
T Rowe Price
TROW
$23.2B
$2.81M 0.65%
29,100
+655
+2% +$63.2K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.81M 0.65%
30,812
+1,479
+5% +$135K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.8M 0.65%
49,196
+597
+1% +$33.9K
AAPL icon
43
Apple
AAPL
$3.41T
$2.76M 0.64%
13,444
-332
-2% -$68.1K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.57M 0.6%
25,887
-1,372
-5% -$136K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$2.35M 0.55%
4,139
+92
+2% +$52.3K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.26M 0.53%
16,759
+93
+0.6% +$12.6K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.2M 0.51%
89,983
-455
-0.5% -$11.1K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$2.11M 0.49%
3,414
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.77M 0.41%
29,513
-2,180
-7% -$130K
EMR icon
50
Emerson Electric
EMR
$73.9B
$1.75M 0.41%
13,141
– –
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