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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.41M 0.38%
20,015
-742
-4% -$52.2K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.4M 0.37%
23,504
+1,432
+6% +$85.4K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.36%
17,305
+160
+0.9% +$12.5K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.32M 0.35%
+57,171
New +$1.32M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.26M 0.34%
10,967
+289
+3% +$33.2K
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$1.25M 0.33%
4,019
-300
-7% -$93.3K
MDT icon
57
Medtronic
MDT
$120B
$1.25M 0.33%
15,135
– –
SKOR icon
58
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$1.21M 0.32%
25,253
+471
+2% +$22.6K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.19M 0.32%
21,067
-426
-2% -$24K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$1.11M 0.3%
32,216
-464
-1% -$15.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$720B
$1.11M 0.3%
2,531
+71
+3% +$31K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$978K 0.26%
31,367
+287
+0.9% +$8.95K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$975K 0.26%
17,438
– –
MMM icon
64
3M
MMM
$82.2B
$947K 0.25%
8,664
-239
-3% -$26.1K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.5B
$917K 0.25%
8,463
-1,052
-11% -$114K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$898K 0.24%
17,750
+110
+0.6% +$5.56K
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$889K 0.24%
35,899
+11,775
+49% +$292K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$887K 0.24%
37,122
+33,180
+842% +$793K
LLY icon
69
Eli Lilly
LLY
$659B
$887K 0.24%
1,521
-32
-2% -$18.7K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$847K 0.23%
16,863
-305
-2% -$15.3K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11B
$841K 0.22%
9,889
+45
+0.5% +$3.83K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$779K 0.21%
+18,384
New +$779K
DNP icon
73
DNP Select Income Fund
DNP
$3.65B
$673K 0.18%
79,355
-7,500
-9% -$63.6K
USB icon
74
US Bancorp
USB
$75.5B
$645K 0.17%
14,892
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$638K 0.17%
3,181
-28
-0.9% -$5.62K
1 2
3
4 5