CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+1.86%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17.5M
3
BND icon
Vanguard Total Bond Market
BND
$17.4M
4
VTV icon
Vanguard Value ETF
VTV
$15.8M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.19%
2 Technology 1.94%
3 Healthcare 1.16%
4 Consumer Staples 0.89%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.4M 5.64% +658,270 New +$19.4M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.5M 5.09% +544,126 New +$17.5M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$17.4M 5.07% +239,639 New +$17.4M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.8M 4.61% +111,434 New +$15.8M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.7M 4% +447,412 New +$13.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 3.18% +24,495 New +$10.9M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.8M 3.14% +65,222 New +$10.8M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.7M 3.1% +224,665 New +$10.7M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$10.6M 3.1% +100,310 New +$10.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 3% +136,305 New +$10.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 2.98% +221,547 New +$10.2M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.75M 2.84% +359,100 New +$9.75M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.13M 2.66% +120,810 New +$9.13M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.85M 2.29% +144,207 New +$7.85M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.78M 2.27% +123,930 New +$7.78M
TITN icon
16
Titan Machinery
TITN
$462M
$6.95M 2.02% +235,529 New +$6.95M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$6.9M 2.01% +34,700 New +$6.9M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.25M 1.82% +193,698 New +$6.25M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.68M 1.65% +89,894 New +$5.68M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.33M 1.55% +154,535 New +$5.33M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.22M 1.52% +157,156 New +$5.22M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.16M 1.5% +111,292 New +$5.16M
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$4.89M 1.42% +430,016 New +$4.89M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.8M 1.4% +117,931 New +$4.8M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$4.6M 1.34% +81,942 New +$4.6M
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