CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
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
$23.1M 5.49%
686,520
-7,946
-1% -$268K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$21.1M 5%
280,648
-1,586
-0.6% -$119K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.7M 4.44%
618,764
+9,537
+2% +$289K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17.4M 4.13%
99,686
-1,749
-2% -$305K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 3.38%
270,203
+6,197
+2% +$327K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 3.14%
22,950
-204
-0.9% -$118K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$12.3M 2.91%
95,602
-2,978
-3% -$382K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.8M 2.8%
344,038
-6,698
-2% -$230K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.6M 2.75%
57,680
-1,796
-3% -$361K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.2M 2.65%
362,877
-7,706
-2% -$238K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9M 2.59%
137,352
+2,122
+2% +$169K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$9.89M 2.35%
41,710
-135
-0.3% -$32K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.32M 2.21%
148,003
+160
+0.1% +$10.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.11M 2.16%
115,734
-4,310
-4% -$339K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.3M 1.97%
222,216
+5,028
+2% +$188K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.1M 1.92%
164,344
-9,825
-6% -$484K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.73M 1.6%
176,388
-9,555
-5% -$365K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.69M 1.59%
91,161
-808
-0.9% -$59.3K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.27M 1.49%
150,302
-1,575
-1% -$65.7K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$6.07M 1.44%
491,737
+3,959
+0.8% +$48.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.03M 1.43%
125,943
+275
+0.2% +$13.2K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.98M 1.42%
83,393
-17,394
-17% -$1.25M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.75M 1.36%
103,370
-453
-0.4% -$25.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$5.41M 1.28%
83,598
+1,130
+1% +$73.2K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.13M 1.22%
77,928
+5,710
+8% +$376K
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