CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.8M 5.51%
686,938
+7,053
BND icon
2
Vanguard Total Bond Market
BND
$138B
$20.8M 5.02%
283,606
+4,844
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$19.1M 4.61%
635,280
+16,002
VTV icon
4
Vanguard Value ETF
VTV
$147B
$17M 4.1%
98,467
+685
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.3M 3.45%
281,616
+12,014
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$13M 3.13%
23,105
+1,090
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$12.3M 2.97%
400,151
+42,194
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.1M 2.92%
93,760
-408
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$11M 2.66%
334,264
+1,584
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$10.7M 2.59%
57,636
+310
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.7M 2.57%
135,137
-361
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$9.47M 2.28%
42,699
+1,058
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$8.97M 2.16%
114,595
+4,339
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.91M 2.15%
146,952
-45
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$8.13M 1.96%
225,076
+4,667
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.91M 1.91%
158,441
+2,782
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.53M 1.58%
88,648
-951
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.51M 1.57%
179,778
+3,823
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.17M 1.49%
149,649
+1,718
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$5.66M 1.36%
75,710
-2,353
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.64M 1.36%
124,582
-435
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.55M 1.34%
219,726
+9,749
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.39M 1.3%
31,123
+866
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$107B
$5.29M 1.27%
85,122
-790
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.22M 1.26%
80,067
+2,601
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