CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$8.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
105
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
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
$22.3M 5.96%
679,974
-30,821
-4% -$1.01M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$20.2M 5.41%
275,053
+13,028
+5% +$958K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.8M 5.02%
630,648
-16,927
-3% -$504K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.3M 4.09%
102,314
-12,353
-11% -$1.85M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.8M 3.16%
386,747
-12,987
-3% -$397K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 3.04%
237,655
+1,747
+0.7% +$83.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 2.99%
23,465
-285
-1% -$136K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 2.88%
96,704
-5,255
-5% -$587K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.5M 2.81%
58,536
-9,186
-14% -$1.65M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.4M 2.78%
355,759
-955
-0.3% -$27.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 2.75%
133,233
+4,260
+3% +$330K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.75M 2.34%
113,644
-196
-0.2% -$15.1K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.49M 2.27%
178,795
-12,786
-7% -$607K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$8.31M 2.22%
38,965
+2,158
+6% +$460K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.2M 2.19%
146,108
+121
+0.1% +$6.79K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.1M 1.9%
113,292
-6,376
-5% -$400K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.9M 1.84%
204,522
+3,174
+2% +$107K
TITN icon
18
Titan Machinery
TITN
$462M
$6.8M 1.82%
235,529
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.11M 1.63%
91,827
-1,420
-2% -$94.4K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.07M 1.62%
173,987
+6,482
+4% +$226K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.75M 1.54%
154,521
+246
+0.2% +$9.16K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$5.72M 1.53%
498,509
+41,490
+9% +$476K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.7M 1.52%
108,935
-1,661
-2% -$86.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.99M 1.33%
121,329
-1,807
-1% -$74.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$4.86M 1.3%
83,792
-317
-0.4% -$18.4K
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