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PSA

Plum Street Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
+$2.62M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.53%
Holding
109
New
11
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$601K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 2.83%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.6M 9.46%
1,280,658
+82,255
+7% +$1.9M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.88B
$24.2M 7.73%
670,890
-49,984
-7% -$1.75M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$18M 5.76%
82,745
-2,089
-2% -$436K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.4M 5.57%
57,507
-2,179
-4% -$624K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.3M 4.56%
383,094
+35,223
+10% +$1.32M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$11M 3.51%
107,592
-2,870
-3% -$271K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.6B
$11M 3.5%
+138,085
New +$12.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.3M 3.28%
13,741
-852
-6% -$618K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.98M 3.19%
140,046
+2,259
+2% +$157K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$9.32M 2.98%
184,334
+31,130
+20% +$1.57M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.54M 2.73%
35,143
-3,135
-8% -$729K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.25M 2.63%
66,121
+2,312
+4% +$276K
IAU icon
13
iShares Gold Trust
IAU
$65.5B
$8.01M 2.56%
106,103
-2,178
-2% -$185K
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$7.79M 2.49%
104,941
+5,019
+5% +$378K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.71M 2.46%
153,451
+11,216
+8% +$564K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.14M 2.28%
147,429
-355
-0.2% -$17.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.39M 1.72%
148,522
-47
-0% -$1.68K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70B
$4.33M 1.38%
156,174
-3,199
-2% -$86.2K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$4.27M 1.36%
85,371
+7,886
+10% +$390K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.18M 1.34%
74,792
-5,603
-7% -$291K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$888B
$4.1M 1.31%
5,480
-949
-15% -$691K
AVDE icon
22
Avantis International Equity ETF
AVDE
$19.2B
$3.78M 1.21%
42,396
-871
-2% -$78.1K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$21.6B
$3.73M 1.19%
40,871
+6,842
+20% +$601K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.13M 1%
66,002
+4,987
+8% +$236K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$2.98M 0.95%
27,699
+399
+1% +$42.7K
1
2 3 4 5

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Plum Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plum Street Advisors held 109 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q2 2026 filing shows 11 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 138,085 shares worth $11M. The largest sale was Schwab 1000 Index ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Plum Street Advisors's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 138,085 shares worth $11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.9M increase.
  • Plum Street Advisors's biggest Q2 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.75M.
  • Plum Street Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $200K.
  • Plum Street Advisors's ten largest holdings make up 50% of its $313M portfolio in Q2 2026.
  • Plum Street Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.