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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
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
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
$21.7M 4.59%
642,325
-22,276
-3% -$754K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$20.2M 4.26%
272,186
+2,952
+1% +$220K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.1M 4.24%
665,617
+24,852
+4% +$751K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$18.9M 3.99%
98,869
-236
-0.2% -$44.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.7M 3.95%
299,201
+8,873
+3% +$544K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$16.6M 3.5%
24,215
+814
+3% +$553K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$13.2M 2.79%
92,056
+247
+0.3% +$35.1K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.1M 2.76%
425,842
+9,778
+2% +$301K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12.4M 2.62%
58,605
+203
+0.3% +$42.5K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$12.3M 2.6%
311,253
-5,727
-2% -$224K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$12.3M 2.59%
47,621
+1,992
+4% +$510K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.9M 2.3%
136,840
+301
+0.2% +$24K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.5M 2.22%
232,481
+2,959
+1% +$131K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$10.4M 2.2%
141,377
-282
-0.2% -$20.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 2.16%
129,556
+9,685
+8% +$764K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.71M 1.84%
176,041
+8,106
+5% +$405K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.1M 1.71%
181,745
+2,227
+1% +$99K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.96M 1.68%
88,492
+943
+1% +$81.9K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17B
$7.95M 1.68%
104,962
+6,248
+6% +$460K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.31M 1.54%
145,291
+27,579
+23% +$1.39M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.84M 1.44%
127,220
+5,858
+5% +$318K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$154B
$6.49M 1.37%
85,988
-689
-0.8% -$51.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.32M 1.33%
33,003
+2,476
+8% +$470K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.1M 1.29%
130,859
-11,824
-8% -$536K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.92M 1.25%
232,602
+11,768
+5% +$300K
1
2 3 4 5

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