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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
-0.44%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$676K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$661K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$579K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$456K

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$424K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.6M 5.68%
694,466
-20,566
-3% -$666K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$20.3M 5.11%
282,234
+265
+0.1% +$19K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.1M 4.54%
609,227
-20,227
-3% -$599K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$16.3M 4.09%
101,435
-45
-0% -$7.19K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13M 3.28%
264,006
+6,136
+2% +$305K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$12.7M 3.18%
23,154
+215
+0.9% +$113K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$11.7M 2.94%
98,580
-1,666
-2% -$198K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.4M 2.87%
370,583
-2,842
-0.8% -$87.5K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$11.3M 2.84%
350,736
-2,080
-0.6% -$65.6K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.9M 2.73%
59,476
-405
-0.7% -$74.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 2.62%
135,230
+1,668
+1% +$128K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.21M 2.31%
120,044
+4,518
+4% +$345K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$9.12M 2.29%
41,845
+1,059
+3% +$233K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$8.67M 2.18%
147,843
+269
+0.2% +$15.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.45M 2.12%
174,169
-1,427
-0.8% -$68.6K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.61M 1.91%
217,188
+3,359
+2% +$119K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.55M 1.64%
100,787
-6,541
-6% -$424K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.46M 1.62%
185,943
+2,467
+1% +$86.9K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.3M 1.58%
91,969
+583
+0.6% +$40.4K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.96M 1.5%
151,877
-1,389
-0.9% -$55K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$5.63M 1.42%
487,778
-12,046
-2% -$139K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 1.38%
125,668
+3,272
+3% +$141K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.39M 1.35%
103,823
-1,039
-1% -$54.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$154B
$4.97M 1.25%
82,468
-239
-0.3% -$14.4K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17B
$4.54M 1.14%
72,218
+6,614
+10% +$415K
1
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