PSA

Plum Street Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.68M
3
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M

Top Sells

1
+$798K
2
+$741K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$393K

Sector Composition

1 Technology 3.36%
2 Healthcare 1%
3 Communication Services 0.81%
4 Financials 0.81%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10B
$26.4M 9.41%
1,130,941
+138,845
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.93B
$22.8M 8.13%
696,130
+14,041
VTV icon
3
Vanguard Value ETF
VTV
$171B
$16M 5.69%
83,633
+2,948
VB icon
4
Vanguard Small-Cap ETF
VB
$74.3B
$15.2M 5.41%
58,842
+1,570
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$34.6B
$11.3M 4.01%
131,780
-9,713
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$9.93M 3.53%
288,048
+38,225
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$9.84M 3.5%
14,428
+376
IAU icon
8
iShares Gold Trust
IAU
$85.6B
$9.25M 3.29%
113,927
-5,366
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$216B
$8.59M 3.06%
137,477
-3,035
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.5B
$8.32M 2.96%
39,278
-485
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$7.77M 2.77%
106,951
+5,790
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$7.58M 2.7%
149,896
+33,117
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$798M
$6.88M 2.45%
91,488
+8,176
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$76.1B
$6.52M 2.32%
135,026
+9,565
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.25M 2.23%
126,350
+17,305
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$23.6B
$6.16M 2.19%
60,377
+4,205
IVV icon
17
iShares Core S&P 500 ETF
IVV
$750B
$4.59M 1.63%
6,699
-64
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.57M 1.63%
139,650
+8,912
SCHF icon
19
Schwab International Equity ETF
SCHF
$61.6B
$3.86M 1.37%
160,547
-3,845
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$3.73M 1.33%
81,217
+13,068
AVDE icon
21
Avantis International Equity ETF
AVDE
$14.8B
$3.6M 1.28%
43,762
+412
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$3.49M 1.24%
77,532
+23,090
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$2.91M 1.04%
60,854
+8,584
MUB icon
24
iShares National Muni Bond ETF
MUB
$43B
$2.9M 1.03%
27,110
+4,187
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.3B
$2.9M 1.03%
7,757
-1,084
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