CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
61
Reduced
204
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
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
$22.4M 5.21%
667,254
-19,684
-3% -$661K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$20.2M 4.69%
273,996
-9,610
-3% -$708K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$18.4M 4.29%
610,984
-24,296
-4% -$733K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$17.2M 3.99%
97,089
-1,378
-1% -$244K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.1M 3.74%
282,425
+809
+0.3% +$46.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$14.3M 3.32%
22,987
-118
-0.5% -$73.3K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$12.4M 2.88%
402,054
+1,903
+0.5% +$58.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.4M 2.87%
92,762
-998
-1% -$133K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$12M 2.8%
336,024
+1,760
+0.5% +$63.1K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11.2M 2.6%
57,398
-238
-0.4% -$46.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.6M 2.46%
132,953
-2,184
-2% -$174K
VB icon
12
Vanguard Small-Cap ETF
VB
$66B
$10.4M 2.42%
43,910
+1,211
+3% +$287K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$9.56M 2.22%
142,249
-4,703
-3% -$316K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.97M 2.09%
224,165
-911
-0.4% -$36.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.9M 2.07%
113,109
-1,486
-1% -$117K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.18M 1.9%
162,744
+4,303
+3% +$216K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$7.32M 1.7%
174,073
-5,705
-3% -$240K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$7.01M 1.63%
87,543
-1,105
-1% -$88.5K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.32M 1.47%
149,565
-84
-0.1% -$3.55K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.08M 1.41%
122,975
-1,607
-1% -$79.5K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$101B
$5.86M 1.36%
84,886
-236
-0.3% -$16.3K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.11B
$5.72M 1.33%
83,800
+3,733
+5% +$255K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$5.55M 1.29%
218,398
-1,328
-0.6% -$33.8K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.53M 1.29%
112,775
+31,728
+39% +$1.56M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.46M 1.27%
30,063
-1,060
-3% -$193K
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