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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.7M 0.4%
73,285
-421
-0.6% -$9.78K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.66M 0.39%
17,257
-41
-0.2% -$3.94K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.6M 0.37%
19,208
-1,288
-6% -$108K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.53M 0.36%
62,684
+266
+0.4% +$6.5K
VUG icon
55
Vanguard Growth ETF
VUG
$183B
$1.53M 0.35%
3,483
-77
-2% -$33.8K
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.51M 0.35%
68,663
+6,023
+10% +$132K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.51M 0.35%
23,688
-1,785
-7% -$114K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.51M 0.35%
11,213
-1,047
-9% -$141K
PGX icon
59
Invesco Preferred ETF
PGX
$3.85B
$1.37M 0.32%
123,383
-7,737
-6% -$86.1K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$1.37M 0.32%
31,996
-209
-0.6% -$8.95K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.3%
13,783
-33
-0.2% -$3.1K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$1.26M 0.29%
7,946
-487
-6% -$76.9K
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.19M 0.28%
47,352
– –
LLY icon
64
Eli Lilly
LLY
$659B
$1.19M 0.28%
1,527
-13
-0.8% -$10.1K
MMM icon
65
3M
MMM
$82.2B
$1.18M 0.27%
7,723
+104
+1% +$15.8K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.14M 0.26%
22,488
+533
+2% +$27K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.14M 0.26%
15,668
-960
-6% -$69.8K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.05M 0.24%
49,719
+3,475
+8% +$73.1K
MDT icon
69
Medtronic
MDT
$120B
$999K 0.23%
11,456
-8
-0.1% -$697
SKOR icon
70
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$980K 0.23%
20,087
-3,927
-16% -$192K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$967K 0.22%
17,784
+236
+1% +$12.8K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$958K 0.22%
22,676
+322
+1% +$13.6K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$928K 0.22%
38,263
-13,319
-26% -$323K
JPM icon
74
JPMorgan Chase
JPM
$824B
$917K 0.21%
3,164
-78
-2% -$22.6K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11B
$894K 0.21%
8,157
-1,142
-12% -$125K
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