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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.4B
$456K 0.1%
8,767
-500
-5% -$27.5K
TSLA icon
102
Tesla
TSLA
$1.47T
$451K 0.1%
1,212
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$427K 0.09%
4,006
– –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$425K 0.09%
4,651
-895
-16% -$80.8K
WMT icon
105
Walmart Inc
WMT
$913B
$416K 0.09%
3,346
+17
+0.5% +$2.09K
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19.2B
$396K 0.08%
3,961
+152
+4% +$15.5K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$390K 0.08%
2,676
-115
-4% -$17.1K
LII icon
108
Lennox International
LII
$19.3B
$388K 0.08%
836
+75
+10% +$38.6K
CAT icon
109
Caterpillar
CAT
$404B
$386K 0.08%
545
– –
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$17B
$380K 0.08%
9,758
-1,656
-15% -$66.2K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$379K 0.08%
2,958
-257
-8% -$34.8K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$374K 0.08%
5,314
– –
PEP icon
113
PepsiCo
PEP
$190B
$362K 0.08%
2,333
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.3B
$355K 0.08%
997
-105
-10% -$39.1K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$353K 0.07%
9,829
– –
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$352K 0.07%
14,508
-2,675
-16% -$64.7K
NVDL icon
117
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.92B
$345K 0.07%
14,274
+996
+8% +$27.6K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.3B
$345K 0.07%
1,084
– –
JPM icon
119
JPMorgan Chase
JPM
$911B
$345K 0.07%
1,172
-1,676
-59% -$509K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$337K 0.07%
2,310
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$472B
$336K 0.07%
582
+86
+17% +$52.2K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$335K 0.07%
10,923
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$21B
$333K 0.07%
4,690
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$317K 0.07%
2,987
-681
-19% -$73.2K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.52B
$316K 0.07%
4,405
+39
+0.9% +$2.92K
3 4
5
6 7

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