CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
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
$23.4M 5.88%
715,032
+35,058
+5% +$1.15M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$20.5M 5.15%
281,969
+6,916
+3% +$502K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.7M 4.71%
629,454
-1,194
-0.2% -$35.5K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$16.5M 4.16%
101,480
-834
-0.8% -$136K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 3.25%
257,870
+20,215
+9% +$1.01M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$12.1M 3.05%
100,246
+3,542
+4% +$429K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 3.03%
22,939
-526
-2% -$277K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.5M 2.9%
373,425
-13,322
-3% -$411K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.5M 2.89%
59,881
+1,345
+2% +$258K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.3M 2.83%
352,816
-2,943
-0.8% -$94K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 2.6%
133,562
+329
+0.2% +$25.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$9.32M 2.34%
40,786
+1,821
+5% +$416K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.86M 2.23%
115,526
+1,882
+2% +$144K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.66M 2.18%
147,574
+1,466
+1% +$86K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.41M 2.11%
175,596
-3,199
-2% -$153K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.61M 1.92%
213,829
+9,307
+5% +$331K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.07M 1.78%
107,328
-5,964
-5% -$393K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.51M 1.64%
183,476
+9,489
+5% +$337K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.29M 1.58%
91,386
-441
-0.5% -$30.3K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.27M 1.58%
153,266
-1,255
-0.8% -$51.3K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$5.94M 1.49%
499,824
+1,315
+0.3% +$15.6K
TITN icon
22
Titan Machinery
TITN
$462M
$5.84M 1.47%
235,529
– –
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.71M 1.44%
104,862
-4,073
-4% -$222K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.11M 1.29%
122,396
+1,067
+0.9% +$44.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$4.99M 1.25%
82,707
-1,085
-1% -$65.4K
1
2 3 4 5