Asset Manager
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Cherry Tree Wealth Management, LLC
301 CARLSON PARKWAY SUITE 103, MINNETONKA, MN 55305 • 9528939012
Market Value
$531M
+12.4%
Holdings
607
+8
New Purchases
30
Added To
90
Closed
17
Reduced
115
Top 10 Concentration
34.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 1.66% | 1.04% | +0.62% | $9M |
| DFCF | 1.30% | 0.76% | +0.55% | $7M |
| VBIL | 1.30% | 0.84% | +0.46% | $7M |
| GEQ | 0.38% | 0.00% | +0.38% | $2M |
| AVLV | 2.11% | 1.81% | +0.31% | $11M |
| DUHP | 1.21% | 0.96% | +0.24% | $6M |
| DFAE | 0.36% | 0.12% | +0.24% | $2M |
| VB | 2.87% | 2.66% | +0.21% | $15M |
| AVEM | 1.39% | 1.25% | +0.14% | $7M |
| DFIV | 0.49% | 0.36% | +0.14% | $3M |
| AVUV | 0.97% | 0.84% | +0.13% | $5M |
| VOO | 0.82% | 0.69% | +0.13% | $4M |
| DFGR | 1.01% | 0.89% | +0.13% | $5M |
| VTI | 0.99% | 0.87% | +0.11% | $5M |
| TITN | 0.96% | 0.87% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 2.19% | 2.84% | -0.64% | $12M |
| SPIB | 4.16% | 4.61% | -0.45% | $22M |
| BND | 3.98% | 4.37% | -0.39% | $21M |
| SPSB | 4.14% | 4.46% | -0.33% | $22M |
| VCSH | 2.04% | 2.32% | -0.28% | $11M |
| VYM | 2.66% | 2.86% | -0.20% | $14M |
| BSV | 2.06% | 2.21% | -0.15% | $11M |
| SPLV | 0.86% | 0.99% | -0.13% | $5M |
| JEPI | 0.38% | 0.50% | -0.13% | $2M |
| IBDT | 1.13% | 1.25% | -0.12% | $6M |
| IBDS | 0.78% | 0.88% | -0.10% | $4M |
| VTIP | 1.90% | 2.00% | -0.10% | $10M |
| FNDF | 2.22% | 2.30% | -0.08% | $12M |
| MSFT | 0.54% | 0.63% | -0.08% | $3M |
| VTV | 3.84% | 3.92% | -0.08% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Industrials | 1.9% |
| Technology | 1.9% |
| Healthcare | 0.8% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $121M | 22.8% |
| Large Cap | 321 | $322M | 60.5% |
| Mid Cap | 125 | $67M | 12.7% |
| Small Cap | 72 | $16M | 3.0% |
| Micro Cap | 23 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$19.8B
Avg P/E
31.1
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
272
# ETFs / Funds
335
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 4.16% | 661,145 | $22M | $33.46 | $318K | +11,069 | +1.7% | |
| 2 | SPSB | 4.14% | 732,222 | $22M | $30.01 | $886K | +30,918 | +4.4% | |
| 3 | VEA | 4.06% | 302,571 | $22M | $71.25 | $2M | +1,105 | +0.4% | |
| 4 | BND | 3.98% | 288,437 | $21M | $73.41 | $502K | +7,719 | +2.8% | |
| 5 | VTV | 3.84% | 93,541 | $20M | $217.93 | $2M | -770 | -0.8% | |
| 6 | IVV | 3.35% | 23,740 | $18M | $748.87 | $2M | -103 | -0.4% | |
| 7 | VB | 2.87% | 50,301 | $15M | $303.12 | $3M | +2,249 | +4.7% | |
| 8 | VYM | 2.66% | 89,616 | $14M | $158.03 | $640K | -1,690 | -1.9% | |
| 9 | VBR | 2.55% | 55,851 | $14M | $242.99 | $1M | -291 | -0.5% | |
| 10 | DFAC | 2.51% | 300,502 | $13M | $44.36 | $2M | -3,483 | -1.1% | |
| 11 | FNDF | 2.22% | 223,333 | $12M | $52.76 | $911K | +1,129 | +0.5% | |
| 12 | FLRN | 2.19% | 378,098 | $12M | $30.85 | -$2M | -57,848 | -13.3% | |
| 13 | VEU | 2.18% | 138,239 | $12M | $83.75 | $1M | -870 | -0.6% | |
| 14 | AVLV | 2.11% | 123,199 | $11M | $91.21 | $3M | +17,114 | +16.1% | |
| 15 | BSV | 2.06% | 140,590 | $11M | $77.91 | $490K | +7,150 | +5.4% | |
| 16 | VCSH | 2.04% | 137,063 | $11M | $79.03 | -$143K | -1,393 | -1.0% | |
| 17 | VTIP | 1.90% | 201,306 | $10M | $50.23 | $657K | +12,034 | +6.4% | |
| 18 | FNDC | 1.79% | 195,984 | $10M | $48.56 | $1M | +15,672 | +8.7% | |
| 19 | VYMI | 1.71% | 92,795 | $9M | $98.20 | $825K | +4,856 | +5.5% | |
| 20 | SCHF | 1.66% | 317,960 | $9M | $27.70 | $4M | +119,290 | +60.0% | |
| 21 | VTEB | 1.46% | 153,195 | $8M | $50.58 | $519K | +8,281 | +5.7% | |
| 22 | VWO | 1.44% | 128,061 | $8M | $59.69 | $959K | +4,383 | +3.5% | |
| 23 | RSP | 1.42% | 35,492 | $8M | $212.77 | $1M | +1,800 | +5.3% | |
| 24 | AVEM | 1.39% | 76,432 | $7M | $96.49 | $1M | +3,181 | +4.3% | |
| 25 | VXUS | 1.34% | 83,387 | $7M | $85.49 | $635K | -827 | -1.0% | |
| 26 | DFUV | 1.34% | 129,342 | $7M | $55.01 | $818K | -604 | -0.5% | |
| 27 | DFCF | 1.30% | 163,979 | $7M | $42.21 | $3M | +79,256 | +93.5% | |
| 28 | VBIL | 1.30% | 91,267 | $7M | $75.68 | $3M | +38,503 | +73.0% | |
| 29 | DUHP | 1.21% | 153,960 | $6M | $41.73 | $2M | +30,025 | +24.2% | |
| 30 | DFAT | 1.16% | 87,969 | $6M | $69.90 | $618K | -596 | -0.7% | |
| 31 | IBDT | 1.13% | 237,065 | $6M | $25.25 | $74K | +3,679 | +1.6% | |
| 32 | DFGR | 1.01% | 185,748 | $5M | $28.97 | $1M | +28,301 | +18.0% | |
| 33 | VNQ | 0.99% | 54,571 | $5M | $96.43 | $452K | +344 | +0.6% | |
| 34 | VTI | 0.99% | 14,210 | $5M | $370.04 | $1M | +1,327 | +10.3% | |
| 35 | AVUV | 0.97% | 41,430 | $5M | $124.76 | $1M | +5,528 | +15.4% | |
| 36 | TITN | 0.96% | 241,599 | $5M | $21.12 | $998K | -3,911 | -1.6% | |
| 37 | IBDU | 0.93% | 214,268 | $5M | $23.16 | $412K | +18,633 | +9.5% | |
| 38 | SPLV | 0.86% | 60,920 | $5M | $74.90 | -$112K | -2,991 | -4.7% | |
| 39 | VOO | 0.82% | 6,349 | $4M | $686.83 | $1M | +888 | +16.3% | |
| 40 | IBDS | 0.78% | 170,097 | $4M | $24.22 | -$30K | -1,096 | -0.6% | |
| 41 | DFAX | 0.76% | 109,695 | $4M | $36.84 | $309K | -165 | -0.1% | |
| 42 | AAPL | 0.70% | 12,773 | $4M | $289.35 | $372K | -323 | -2.5% | |
| 43 | SCHB | 0.61% | 112,414 | $3M | $28.96 | $392K | -1,674 | -1.5% | |
| 44 | TROW | 0.60% | 28,138 | $3M | $113.69 | $660K | -34 | -0.1% | |
| 45 | MSFT | 0.54% | 7,750 | $3M | $373.02 | -$65K | -235 | -2.9% | |
| 46 | DFIV | 0.49% | 48,562 | $3M | $54.02 | $942K | +16,708 | +52.5% | |
| 47 | ITOT | 0.48% | 15,634 | $3M | $164.27 | $307K | -243 | -1.5% | |
| 48 | SPY | 0.44% | 3,124 | $2M | $746.80 | $299K | -4 | -0.1% | |
| 49 | DFAS | 0.42% | 27,328 | $2M | $82.34 | $378K | +1,014 | +3.9% | |
| 50 | USEW | 0.42% | 39,965 | $2M | $55.83 | $278K | — | — | |
| 51 | JPST | 0.41% | 43,025 | $2M | $50.57 | $251K | +4,984 | +13.1% | |
| 52 | SCHX | 0.40% | 72,572 | $2M | $29.43 | $285K | +398 | +0.6% | |
| 53 | AGG | 0.40% | 21,570 | $2M | $98.98 | -$67K | -616 | -2.8% | |
| 54 | GEQ | 0.38% | 39,579 | $2M | $51.15 | — | +39,579 | — | NEW |
| 55 | JEPI | 0.38% | 35,416 | $2M | $56.48 | -$372K | -6,443 | -15.4% | |
| 56 | DFAE | 0.36% | 47,738 | $2M | $40.21 | $1M | +30,933 | +184.1% | |
| 57 | VUG | 0.35% | 21,802 | $2M | $86.14 | $327K | +18,252 | +514.1% | |
| 58 | DHS | 0.35% | 16,249 | $2M | $113.68 | $45K | -255 | -1.6% | |
| 59 | LLY | 0.34% | 1,518 | $2M | $1,199.43 | $425K | — | — | |
| 60 | IBDV | 0.33% | 81,593 | $2M | $21.80 | $145K | +6,973 | +9.3% | |
| 61 | VGIT | 0.33% | 29,709 | $2M | $58.98 | -$17K | — | — | |
| 62 | IEFA | 0.33% | 17,914 | $2M | $96.58 | $71K | -413 | -2.2% | |
| 63 | EMR | 0.32% | 11,913 | $2M | $143.15 | $124K | -154 | -1.3% | |
| 64 | NVDA | 0.31% | 8,163 | $2M | $200.09 | $52K | -907 | -10.0% | |
| 65 | SPYM | 0.30% | 17,880 | $2M | $87.88 | $337K | +1,755 | +10.9% | |
| 66 | VSS | 0.29% | 9,820 | $2M | $154.29 | $70K | -94 | -0.9% | |
| 67 | SCHZ | 0.28% | 65,254 | $2M | $23.13 | -$65K | -2,536 | -3.7% | |
| 68 | IWM | 0.24% | 4,253 | $1M | $300.45 | $187K | -144 | -3.3% | |
| 69 | USMV | 0.23% | 12,656 | $1M | $96.46 | -$2K | -531 | -4.0% | |
| 70 | IBDW | 0.21% | 54,512 | $1M | $20.84 | -$867 | +193 | +0.4% | |
| 71 | GOOGL | 0.21% | 3,138 | $1M | $357.37 | $133K | -300 | -8.7% | |
| 72 | JEPQ | 0.21% | 17,780 | $1M | $61.46 | $193K | +1,575 | +9.7% | |
| 73 | IEMG | 0.20% | 12,940 | $1M | $82.84 | $155K | -205 | -1.6% | |
| 74 | ESGV | 0.19% | 7,803 | $1M | $132.24 | $156K | — | — | |
| 75 | IBDX | 0.19% | 40,295 | $1M | $25.19 | $498K | +19,824 | +96.8% | |
| 76 | MMM | 0.18% | 5,940 | $962K | $161.92 | -$26K | -860 | -12.7% | |
| 77 | GOOG | 0.17% | 2,541 | $898K | $353.26 | $178K | +33 | +1.3% | |
| 78 | QUAL | 0.16% | 3,939 | $864K | $219.43 | $110K | +4 | +0.1% | |
| 79 | SKOR | 0.16% | 17,343 | $842K | $48.54 | -$1K | — | — | |
| 80 | AXP | 0.16% | 2,480 | $839K | $338.19 | $89K | — | — | |
| 81 | IXUS | 0.15% | 8,317 | $794K | $95.44 | $80K | +84 | +1.0% | |
| 82 | FTEC | 0.15% | 2,721 | $777K | $285.58 | $167K | -212 | -7.2% | |
| 83 | STPZ | 0.13% | 13,219 | $705K | $53.34 | -$10K | — | — | |
| 84 | DISV | 0.13% | 17,518 | $703K | $40.13 | $39K | +685 | +4.1% | |
| 85 | IBDR | 0.13% | 28,589 | $693K | $24.23 | -$19K | -781 | -2.7% | |
| 86 | EFV | 0.13% | 8,737 | $669K | $76.55 | -$62K | -1,098 | -11.2% | |
| 87 | SCHE | 0.12% | 17,178 | $623K | $36.26 | $61K | +113 | +0.7% | |
| 88 | VV | 0.11% | 1,763 | $606K | $343.91 | $71K | -29 | -1.6% | |
| 89 | PGX | 0.11% | 55,673 | $604K | $10.84 | -$105K | -9,453 | -14.5% | |
| 90 | VIG | 0.11% | 2,468 | $584K | $236.62 | $52K | -4 | -0.2% | |
| 91 | XLU | 0.11% | 12,618 | $572K | $45.34 | -$7K | — | — | |
| 92 | IJR | 0.10% | 3,754 | $557K | $148.31 | $90K | — | — | |
| 93 | EEMV | 0.10% | 7,345 | $553K | $75.28 | $64K | -203 | -2.7% | |
| 94 | CAT | 0.10% | 511 | $544K | $1,064.90 | $158K | -34 | -6.2% | |
| 95 | PG | 0.10% | 3,602 | $528K | $146.62 | $4K | -28 | -0.8% | |
| 96 | DFIS | 0.10% | 14,702 | $515K | $35.03 | $305K | +8,477 | +136.2% | |
| 97 | VRP | 0.10% | 21,077 | $512K | $24.31 | -$137K | -5,990 | -22.1% | |
| 98 | AMZN | 0.10% | 2,136 | $509K | $238.34 | $29K | -168 | -7.3% | |
| 99 | NVDL | 0.10% | 16,936 | $505K | $29.81 | $160K | +12,178 | +255.9% | |
| 100 | VPU | 0.09% | 2,455 | $481K | $195.73 | -$6K | — | — |