CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$8.93M
Cap. Flow %
2.62%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
102
Reduced
103
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.4M 6.55% 710,795 +166,669 +31% +$5.24M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19M 5.56% 647,575 -10,695 -2% -$314K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$18.3M 5.36% 262,025 +22,386 +9% +$1.56M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.8M 4.64% 114,667 +3,233 +3% +$446K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3M 3.6% 399,734 -47,678 -11% -$1.46M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.8M 3.17% 67,722 +2,500 +4% +$399K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 3.09% 101,959 +1,649 +2% +$170K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 3.02% 235,908 +14,361 +6% +$628K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 2.99% 23,750 -745 -3% -$320K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.69M 2.84% 128,973 -7,332 -5% -$551K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.35M 2.74% 356,714 -2,386 -0.7% -$62.5K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.06M 2.65% 191,581 -33,084 -15% -$1.56M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.56M 2.51% 113,840 -6,970 -6% -$524K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.57M 2.22% 145,987 +1,780 +1% +$92.3K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.04M 2.06% 119,668 -4,262 -3% -$251K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$6.96M 2.04% 36,807 +2,107 +6% +$398K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.38M 1.87% 201,348 +7,650 +4% +$242K
TITN icon
18
Titan Machinery
TITN
$462M
$6.26M 1.83% 235,529 – –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.77M 1.69% 93,247 +3,353 +4% +$208K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.38M 1.58% 167,505 +10,349 +7% +$333K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.25M 1.54% 154,275 -260 -0.2% -$8.85K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.05M 1.48% 110,596 -696 -0.6% -$31.8K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$5M 1.47% 457,019 +27,003 +6% +$296K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.83M 1.41% 123,136 +5,205 +4% +$204K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$4.5M 1.32% 84,109 +2,167 +3% +$116K
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