CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.5B
$478K 0.11%
1,816
– –
UNH icon
102
UnitedHealth
UNH
$281B
$476K 0.11%
815
– –
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$473K 0.11%
17,274
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$469K 0.11%
16,088
– –
LII icon
105
Lennox International
LII
$19.6B
$441K 0.1%
729
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
$427K 0.1%
5,051
– –
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$425K 0.1%
18,725
+769
+4% +$17.5K
PEP icon
108
PepsiCo
PEP
$204B
$422K 0.1%
2,483
– –
KMI icon
109
Kinder Morgan
KMI
$60B
$401K 0.1%
18,137
– –
GGG icon
110
Graco
GGG
$14.1B
$401K 0.1%
4,578
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$22B
$400K 0.09%
1,447
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$394K 0.09%
13,037
– –
TDTT icon
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$388K 0.09%
16,128
– –
CMF icon
114
iShares California Muni Bond ETF
CMF
$3.37B
$388K 0.09%
6,669
– –
HD icon
115
Home Depot
HD
$405B
$380K 0.09%
938
– –
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$3.49B
$375K 0.09%
12,913
-349
-3% -$10.1K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$374K 0.09%
3,191
– –
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$365K 0.09%
10,576
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$364K 0.09%
2,754
– –
GIS icon
120
General Mills
GIS
$26.4B
$360K 0.09%
4,877
+40
+0.8% +$2.95K
JNJ icon
121
Johnson & Johnson
JNJ
$427B
$356K 0.08%
2,200
+3
+0.1% +$486
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$7.48B
$355K 0.08%
34,000
-2,000
-6% -$20.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.2B
$346K 0.08%
1,102
– –
AMZN icon
124
Amazon
AMZN
$2.44T
$345K 0.08%
1,851
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
$343K 0.08%
4,105
– –
3 4
5
6 7