CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$413K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$981K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$854K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
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 5.51%
679,885
-6,635
-1% -$217K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$20M 4.96%
278,762
-1,886
-0.7% -$136K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.5M 4.58%
619,278
+514
+0.1% +$15.3K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$16.6M 4.1%
97,782
-1,904
-2% -$322K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13M 3.21%
22,015
-935
-4% -$550K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 3.19%
269,602
-601
-0.2% -$28.7K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$12M 2.97%
94,168
-1,434
-1% -$183K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.5M 2.85%
332,680
-11,358
-3% -$393K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.4M 2.81%
57,326
-354
-0.6% -$70.2K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 2.72%
357,957
-4,920
-1% -$151K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 2.62%
135,498
-1,854
-1% -$145K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$10M 2.48%
41,641
-69
-0.2% -$16.6K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.52M 2.11%
110,256
-5,478
-5% -$423K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.44M 2.09%
146,997
-1,006
-0.7% -$57.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.54M 1.87%
155,659
-8,685
-5% -$421K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.32M 1.81%
220,409
-1,807
-0.8% -$60K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.08M 1.51%
89,599
-1,562
-2% -$106K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.05M 1.5%
147,931
-2,371
-2% -$97K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.01M 1.49%
175,955
-433
-0.2% -$14.8K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$5.72M 1.42%
495,872
+4,135
+0.8% +$47.7K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.56M 1.38%
99,844
-3,526
-3% -$196K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.51M 1.36%
125,017
-926
-0.7% -$40.8K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.46M 1.35%
78,063
-5,330
-6% -$373K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.3M 1.31%
30,257
+3,581
+13% +$627K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.23M 1.29%
209,977
+32,115
+18% +$800K
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