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PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8M
Cap. Flow
+$8.61M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.67%
Holding
100
New
5
Increased
35
Reduced
30
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$811K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$790K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$637K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$518K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$326K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.75%
3 Communication Services 0.74%
4 Financials 0.69%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.8M 9.64%
1,198,403
+67,462
+6% +$1.58M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.73B
$22.6M 7.82%
720,874
+24,744
+4% +$811K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$16.6M 5.76%
84,834
+1,201
+1% +$240K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$15.6M 5.41%
59,686
+844
+1% +$228K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.4M 4.28%
347,871
+59,823
+21% +$2.17M
IAU icon
6
iShares Gold Trust
IAU
$61.8B
$9.55M 3.31%
108,281
-5,646
-5% -$518K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.49M 3.29%
14,593
+165
+1% +$112K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.83M 3.06%
137,787
+310
+0.2% +$20.5K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$8.69M 3.01%
110,462
+3,511
+3% +$282K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.32M 2.88%
38,278
-1,000
-3% -$224K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.76M 2.69%
153,204
+3,308
+2% +$167K
ISHG icon
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$7.41M 2.57%
99,922
+8,434
+9% +$637K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.1M 2.46%
142,235
+15,885
+13% +$790K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.1M 2.46%
147,784
+12,758
+9% +$619K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
$7.05M 2.44%
63,809
+3,432
+6% +$378K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.9M 1.7%
148,569
+8,919
+6% +$305K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$4.2M 1.45%
6,429
-270
-4% -$184K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$3.94M 1.37%
159,373
-1,174
-0.7% -$29.9K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.78M 1.31%
80,395
-822
-1% -$39.9K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.5B
$3.67M 1.27%
43,267
-495
-1% -$43K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.53M 1.22%
77,485
-47
-0.1% -$2.19K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.9M 1%
61,015
+161
+0.3% +$7.72K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 1%
27,300
+190
+0.7% +$20.4K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17B
$2.74M 0.95%
34,029
+6,237
+22% +$506K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$2.69M 0.93%
7,544
-213
-3% -$79.4K
1
2 3 4

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