Asset Manager
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Cherry Tree Wealth Management, LLC
301 CARLSON PARKWAY SUITE 103, MINNETONKA, MN 55305 • 9528939012
Market Value
$430M
+3.8%
Holdings
764
+4
New Purchases
13
Added To
61
Closed
161
Reduced
204
Top 10 Concentration
36.4%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.29% | 0.97% | +0.32% | $6M |
| VEA | 3.74% | 3.45% | +0.29% | $16M |
| IVV | 3.32% | 3.13% | +0.19% | $14M |
| MSFT | 0.89% | 0.71% | +0.18% | $4M |
| DFAC | 2.80% | 2.66% | +0.14% | $12M |
| TITN | 1.11% | 0.98% | +0.14% | $5M |
| VB | 2.42% | 2.28% | +0.14% | $10M |
| FNDC | 1.70% | 1.57% | +0.13% | $7M |
| FNDF | 2.09% | 1.96% | +0.12% | $9M |
| AVEM | 1.11% | 0.99% | +0.12% | $5M |
| SCHF | 0.96% | 0.87% | +0.10% | $4M |
| DUHP | 0.66% | 0.56% | +0.09% | $3M |
| VXUS | 1.36% | 1.27% | +0.09% | $6M |
| VEU | 2.22% | 2.15% | +0.07% | $10M |
| NVDA | 0.29% | 0.22% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.69% | 5.02% | -0.33% | $20M |
| SPSB | 4.29% | 4.61% | -0.32% | $18M |
| SPIB | 5.21% | 5.51% | -0.30% | $22M |
| SPLV | 1.24% | 1.36% | -0.12% | $5M |
| VCSH | 2.46% | 2.57% | -0.12% | $11M |
| VTV | 3.99% | 4.10% | -0.11% | $17M |
| AAPL | 0.64% | 0.74% | -0.10% | $3M |
| BSV | 2.07% | 2.16% | -0.09% | $9M |
| FLRN | 2.88% | 2.97% | -0.09% | $12M |
| IBDR | 0.22% | 0.30% | -0.09% | $928K |
| MUB | 0.15% | 0.24% | -0.08% | $659K |
| VNQ | 1.04% | 1.11% | -0.08% | $4M |
| UNH | 0.06% | 0.11% | -0.06% | $247K |
| AGG | 0.60% | 0.65% | -0.05% | $3M |
| SKOR | 0.23% | 0.28% | -0.05% | $980K |
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 | 70 | $101M | 23.4% |
| Large Cap | 435 | $256M | 59.6% |
| Mid Cap | 157 | $59M | 13.7% |
| Small Cap | 81 | $13M | 3.1% |
| Micro Cap | 21 | $534K | 0.1% |
Portfolio Analytics
Avg Market Cap
$108.7B
Median Market Cap
$22.2B
Avg P/E
29.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
472
# ETFs / Funds
292
Top Holdings (764 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 5.21% | 667,254 | $22M | $33.58 | -$427K | -19,684 | -2.9% | |
| 2 | BND | 4.69% | 273,996 | $20M | $73.63 | -$657K | -9,610 | -3.4% | |
| 3 | SPSB | 4.29% | 610,984 | $18M | $30.19 | -$676K | -24,296 | -3.8% | |
| 4 | VTV | 3.99% | 97,089 | $17M | $176.74 | $150K | -1,378 | -1.4% | |
| 5 | VEA | 3.74% | 282,425 | $16M | $57.01 | $2M | +809 | +0.3% | |
| 6 | IVV | 3.32% | 22,987 | $14M | $620.89 | $1M | -118 | -0.5% | |
| 7 | FLRN | 2.88% | 402,054 | $12M | $30.83 | $63K | +1,903 | +0.5% | |
| 8 | VYM | 2.87% | 92,762 | $12M | $133.31 | $275K | -998 | -1.1% | |
| 9 | DFAC | 2.80% | 336,024 | $12M | $35.84 | $1M | +1,760 | +0.5% | |
| 10 | VBR | 2.60% | 57,398 | $11M | $195.01 | $456K | -238 | -0.4% | |
| 11 | VCSH | 2.46% | 132,953 | $11M | $79.50 | -$98K | -2,184 | -1.6% | |
| 12 | VB | 2.42% | 43,910 | $10M | $236.98 | $937K | +1,211 | +2.8% | |
| 13 | VEU | 2.22% | 142,249 | $10M | $67.22 | $648K | -4,703 | -3.2% | |
| 14 | FNDF | 2.09% | 224,165 | $9M | $40.02 | $837K | -911 | -0.4% | |
| 15 | BSV | 2.07% | 113,109 | $9M | $78.70 | -$69K | -1,486 | -1.3% | |
| 16 | VTIP | 1.90% | 162,744 | $8M | $50.27 | $275K | +4,303 | +2.7% | |
| 17 | FNDC | 1.70% | 174,073 | $7M | $42.05 | $812K | -5,705 | -3.2% | |
| 18 | VYMI | 1.63% | 87,543 | $7M | $80.11 | $481K | -1,105 | -1.2% | |
| 19 | DFUV | 1.47% | 149,565 | $6M | $42.28 | $157K | -84 | -0.1% | |
| 20 | VWO | 1.41% | 122,975 | $6M | $49.46 | $444K | -1,607 | -1.3% | |
| 21 | VXUS | 1.36% | 84,886 | $6M | $69.09 | $579K | -236 | -0.3% | |
| 22 | AVLV | 1.33% | 83,800 | $6M | $68.21 | $495K | +3,733 | +4.7% | |
| 23 | IBDT | 1.29% | 218,398 | $6M | $25.42 | $1K | -1,328 | -0.6% | |
| 24 | VTEB | 1.29% | 112,775 | $6M | $49.03 | $2M | +31,728 | +39.1% | |
| 25 | RSP | 1.27% | 30,063 | $5M | $181.74 | $72K | -1,060 | -3.4% | |
| 26 | DFAT | 1.25% | 99,511 | $5M | $53.96 | $260K | +285 | +0.3% | |
| 27 | SPLV | 1.24% | 73,278 | $5M | $72.82 | -$321K | -2,432 | -3.2% | |
| 28 | TITN | 1.11% | 242,039 | $5M | $19.81 | $745K | +4,396 | +1.9% | |
| 29 | AVEM | 1.11% | 69,578 | $5M | $68.54 | $666K | +1,385 | +2.0% | |
| 30 | VNQ | 1.04% | 50,156 | $4M | $89.06 | -$154K | -883 | -1.7% | |
| 31 | IBDU | 1.03% | 190,671 | $4M | $23.33 | -$37K | -3,262 | -1.7% | |
| 32 | IBDS | 0.98% | 173,383 | $4M | $24.27 | $90K | +3,093 | +1.8% | |
| 33 | SCHF | 0.96% | 187,798 | $4M | $22.10 | $547K | +5,604 | +3.1% | |
| 34 | VTI | 0.91% | 12,856 | $4M | $303.94 | $316K | -211 | -1.6% | |
| 35 | MSFT | 0.89% | 7,689 | $4M | $497.41 | $875K | -168 | -2.1% | |
| 36 | DFGR | 0.81% | 130,629 | $4M | $26.83 | $164K | +3,423 | +2.7% | |
| 37 | DFAX | 0.73% | 107,342 | $3M | $29.37 | $324K | -616 | -0.6% | |
| 38 | SCHB | 0.67% | 121,559 | $3M | $23.83 | $296K | +782 | +0.7% | |
| 39 | DUHP | 0.66% | 79,435 | $3M | $35.56 | $487K | +8,899 | +12.6% | |
| 40 | TROW | 0.65% | 29,100 | $3M | $96.50 | $195K | +655 | +2.3% | |
| 41 | AVUV | 0.65% | 30,812 | $3M | $91.10 | $250K | +1,479 | +5.0% | |
| 42 | JEPI | 0.65% | 49,196 | $3M | $56.85 | $20K | +597 | +1.2% | |
| 43 | AAPL | 0.64% | 13,444 | $3M | $205.17 | -$302K | -332 | -2.4% | |
| 44 | AGG | 0.60% | 25,887 | $3M | $99.20 | -$128K | -1,372 | -5.0% | |
| 45 | VOO | 0.55% | 4,139 | $2M | $568.03 | $271K | +92 | +2.3% | |
| 46 | ITOT | 0.53% | 16,759 | $2M | $135.04 | $230K | +93 | +0.6% | |
| 47 | VRP | 0.51% | 89,983 | $2M | $24.45 | $8K | -455 | -0.5% | |
| 48 | SPY | 0.49% | 3,414 | $2M | $617.83 | $200K | — | — | |
| 49 | VGIT | 0.41% | 29,513 | $2M | $59.81 | -$117K | -2,180 | -6.9% | |
| 50 | EMR | 0.41% | 13,141 | $2M | $133.33 | $311K | — | — | |
| 51 | SCHZ | 0.40% | 73,285 | $2M | $23.24 | -$4K | -421 | -0.6% | |
| 52 | DHS | 0.38% | 17,257 | $2M | $95.98 | -$59K | -41 | -0.2% | |
| 53 | IEFA | 0.37% | 19,208 | $2M | $83.48 | $53K | -1,288 | -6.3% | |
| 54 | SCHX | 0.36% | 62,684 | $2M | $24.44 | $154K | +266 | +0.4% | |
| 55 | VUG | 0.35% | 3,483 | $2M | $438.40 | $207K | -77 | -2.2% | |
| 56 | IBDV | 0.35% | 68,663 | $2M | $21.98 | $149K | +6,023 | +9.6% | |
| 57 | DFAS | 0.35% | 23,688 | $2M | $63.71 | -$13K | -1,785 | -7.0% | |
| 58 | VSS | 0.35% | 11,213 | $2M | $134.39 | $90K | -1,047 | -8.5% | |
| 59 | PGX | 0.32% | 123,383 | $1M | $11.13 | -$98K | -7,737 | -5.9% | |
| 60 | DFIV | 0.32% | 31,996 | $1M | $42.83 | $103K | -209 | -0.7% | |
| 61 | USMV | 0.30% | 13,783 | $1M | $93.87 | -$196 | -33 | -0.2% | |
| 62 | NVDA | 0.29% | 7,946 | $1M | $157.99 | $341K | -487 | -5.8% | |
| 63 | IBDQ | 0.28% | 47,352 | $1M | $25.18 | $1K | — | — | |
| 64 | LLY | 0.28% | 1,527 | $1M | $779.53 | -$82K | -13 | -0.8% | |
| 65 | MMM | 0.27% | 7,723 | $1M | $152.24 | $57K | +104 | +1.4% | |
| 66 | JPST | 0.26% | 22,488 | $1M | $50.68 | $28K | +533 | +2.4% | |
| 67 | SPLG | 0.26% | 15,668 | $1M | $72.69 | $45K | -960 | -5.8% | |
| 68 | IBDW | 0.24% | 49,719 | $1M | $21.04 | $87K | +3,475 | +7.5% | |
| 69 | MDT | 0.23% | 11,456 | $999K | $87.17 | -$32K | -8 | -0.1% | |
| 70 | SKOR | 0.23% | 20,087 | $980K | $48.78 | -$181K | -3,927 | -16.4% | |
| 71 | JEPQ | 0.22% | 17,784 | $967K | $54.40 | $59K | +236 | +1.3% | |
| 72 | DFCF | 0.22% | 22,676 | $958K | $42.26 | $18K | +322 | +1.4% | |
| 73 | IBDR | 0.22% | 38,263 | $928K | $24.25 | -$321K | -13,319 | -25.8% | |
| 74 | JPM | 0.21% | 3,164 | $917K | $289.91 | $122K | -78 | -2.4% | |
| 75 | ESGV | 0.21% | 8,157 | $894K | $109.64 | -$17K | -1,142 | -12.3% | |
| 76 | AXP | 0.20% | 2,646 | $844K | $318.93 | $120K | -44 | -1.6% | |
| 77 | IEMG | 0.19% | 13,624 | $818K | $60.03 | $20K | -1,152 | -7.8% | |
| 78 | QUAL | 0.17% | 4,045 | $740K | $182.82 | $83K | +204 | +5.3% | |
| 79 | MUB | 0.15% | 6,308 | $659K | $104.48 | -$317K | -2,953 | -31.9% | |
| 80 | IXUS | 0.15% | 8,418 | $651K | $77.31 | $63K | +2 | +0.0% | |
| 81 | STPZ | 0.15% | 11,678 | $628K | $53.81 | -$2K | — | — | |
| 82 | EFV | 0.14% | 9,731 | $618K | $63.48 | $44K | — | — | |
| 83 | PG | 0.14% | 3,688 | $588K | $159.34 | -$60K | -111 | -2.9% | |
| 84 | VPU | 0.13% | 3,143 | $555K | $176.51 | $18K | — | — | |
| 85 | GOOG | 0.12% | 2,978 | $528K | $177.39 | $65K | +14 | +0.5% | |
| 86 | GDX | 0.12% | 10,111 | $526K | $52.06 | $43K | -400 | -3.8% | |
| 87 | USB | 0.12% | 11,366 | $514K | $45.25 | $13K | -500 | -4.2% | |
| 88 | XLU | 0.12% | 6,271 | $512K | $81.66 | -$11K | -365 | -5.5% | |
| 89 | VV | 0.12% | 1,792 | $511K | $285.30 | $37K | -55 | -3.0% | |
| 90 | EFAV | 0.12% | 6,077 | $511K | $84.06 | $37K | — | — | |
| 91 | VIG | 0.12% | 2,462 | $504K | $204.67 | $24K | -11 | -0.4% | |
| 92 | IBTF | 0.12% | 21,477 | $502K | $23.36 | -$10K | -431 | -2.0% | |
| 93 | DFAE | 0.12% | 17,092 | $495K | $28.95 | $48K | -182 | -1.1% | |
| 94 | IWM | 0.11% | 2,276 | $491K | $215.79 | $37K | — | — | |
| 95 | IGSB | 0.11% | 9,297 | $490K | $52.76 | $878 | -52 | -0.6% | |
| 96 | SCHE | 0.11% | 16,146 | $487K | $30.14 | $40K | -39 | -0.2% | |
| 97 | EEMV | 0.11% | 7,645 | $480K | $62.80 | $34K | — | — | |
| 98 | SHY | 0.11% | 5,784 | $479K | $82.86 | $752 | — | — | |
| 99 | SUB | 0.11% | 4,255 | $452K | $106.34 | $3K | — | — | |
| 100 | IWP | 0.10% | 3,215 | $446K | $138.69 | $68K | — | — |