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
AXP icon
76
American Express
AXP
$230B
$844K 0.2%
2,646
-44
-2% -$14K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$818K 0.19%
13,624
-1,152
-8% -$69.2K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$740K 0.17%
4,045
+204
+5% +$37.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.4B
$659K 0.15%
6,308
-2,953
-32% -$309K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$651K 0.15%
8,418
+2
+0% +$155
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$628K 0.15%
11,678
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$618K 0.14%
9,731
– –
PG icon
83
Procter & Gamble
PG
$370B
$588K 0.14%
3,688
-111
-3% -$17.7K
VPU icon
84
Vanguard Utilities ETF
VPU
$7.23B
$555K 0.13%
3,143
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.56T
$528K 0.12%
2,978
+14
+0.5% +$2.48K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.4B
$526K 0.12%
10,111
-400
-4% -$20.8K
USB icon
87
US Bancorp
USB
$75.5B
$514K 0.12%
11,366
-500
-4% -$22.6K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$512K 0.12%
6,271
-365
-6% -$29.8K
VV icon
89
Vanguard Large-Cap ETF
VV
$44B
$511K 0.12%
1,792
-55
-3% -$15.7K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$511K 0.12%
6,077
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$504K 0.12%
2,462
-11
-0.4% -$2.25K
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$502K 0.12%
21,477
-431
-2% -$10.1K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$495K 0.12%
17,092
-182
-1% -$5.27K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
$491K 0.11%
2,276
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$490K 0.11%
9,297
-52
-0.6% -$2.74K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$487K 0.11%
16,146
-39
-0.2% -$1.18K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$480K 0.11%
7,645
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$479K 0.11%
5,784
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$452K 0.11%
4,255
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$446K 0.1%
3,215
– –
2 3
4
5 6