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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
+1.86%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
98.66%
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
FLRN icon
State Street 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 Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.4M 5.64%
+658,270
New +$19.4M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.5M 5.09%
+544,126
New +$17.6M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$17.4M 5.07%
+239,639
New +$17.6M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$15.8M 4.61%
+111,434
New +$15.5M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.7M 4%
+447,412
New +$13.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$10.9M 3.18%
+24,495
New +$10.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.8M 3.14%
+65,222
New +$10.3M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 3.1%
+224,665
New +$10.7M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.6M 3.1%
+100,310
New +$10.5M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 3%
+136,305
New +$10.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.2M 2.98%
+221,547
New +$10.2M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.75M 2.84%
+359,100
New +$9.26M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.13M 2.66%
+120,810
New +$9.21M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.85M 2.29%
+144,207
New +$7.82M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.78M 2.27%
+123,930
New +$7.76M
TITN icon
16
Titan Machinery
TITN
$442M
$6.95M 2.02%
+235,529
New +$7.1M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$6.9M 2.01%
+34,700
New +$6.56M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.25M 1.82%
+193,698
New +$6.19M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.68M 1.65%
+89,894
New +$5.69M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.33M 1.55%
+154,535
New +$5.16M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.22M 1.52%
+157,156
New +$5.25M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.16M 1.5%
+111,292
New +$4.88M
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$4.89M 1.42%
+430,016
New +$4.88M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.8M 1.4%
+117,931
New +$4.75M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$154B
$4.6M 1.34%
+81,942
New +$4.58M
1
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