CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.8B
$567K 0.17%
3,209
+7
+0.2% +$1.24K
PG icon
77
Procter & Gamble
PG
$373B
$567K 0.17%
3,884
+2
+0.1% +$292
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$565K 0.17%
10,590
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$546K 0.16%
8,367
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$493K 0.14%
12,675
-818
-6% -$31.8K
USB icon
81
US Bancorp
USB
$75.9B
$492K 0.14%
14,892
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$492K 0.14%
8,200
-82
-1% -$4.92K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.7B
$488K 0.14%
9,966
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$479K 0.14%
16,992
-971
-5% -$27.4K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
$459K 0.13%
7,794
-643
-8% -$37.9K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$458K 0.13%
5,662
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$430K 0.13%
4,562
-41
-0.9% -$3.87K
AXP icon
88
American Express
AXP
$226B
$429K 0.13%
2,879
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$19.4B
$422K 0.12%
15,668
-400
-2% -$10.8K
PEP icon
90
PepsiCo
PEP
$203B
$416K 0.12%
2,456
+22
+0.9% +$3.73K
SMB icon
91
VanEck Short Muni ETF
SMB
$285M
$405K 0.12%
24,254
-3,590
-13% -$59.9K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$403K 0.12%
17,837
+638
+4% +$14.4K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$398K 0.12%
3,018
+729
+32% +$96.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$394K 0.12%
2,537
+719
+40% +$112K
NUBD icon
95
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
$386K 0.11%
18,305
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$44.4B
$371K 0.11%
1,898
– –
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$366K 0.11%
7,309
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$3.37B
$366K 0.11%
6,669
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$5.72B
$363K 0.11%
14,298
– –
KMI icon
100
Kinder Morgan
KMI
$60B
$360K 0.11%
21,737
– –
2 3
4
5 6