PSA

Plum Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.1M
3
+$1.81M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M

Top Sells

1
+$1.2M
2
+$907K
3
+$211K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Sector Composition

1 Technology 3.42%
2 Financials 0.88%
3 Healthcare 0.87%
4 Communication Services 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$23.3M 8.99%
992,096
+63,215
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.82B
$21.9M 8.46%
682,089
-28,246
VTV icon
3
Vanguard Value ETF
VTV
$152B
$15M 5.81%
80,685
+525
VB icon
4
Vanguard Small-Cap ETF
VB
$68.7B
$14.6M 5.62%
57,272
+929
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23.9B
$10.8M 4.18%
+141,493
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$9.36M 3.61%
14,052
-36
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$8.68M 3.35%
119,293
-2,895
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.42M 3.25%
140,512
-2,428
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.3M 3.2%
39,763
-463
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$8.19M 3.16%
249,823
+37,755
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$6.83M 2.64%
101,161
+2,849
ISHG icon
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$675M
$6.35M 2.45%
83,312
+2,245
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$72.4B
$6.21M 2.4%
125,461
+4,567
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$5.93M 2.29%
116,779
+41,441
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.4B
$5.59M 2.16%
56,172
+18,149
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.52M 2.13%
109,045
+15,681
IVV icon
17
iShares Core S&P 500 ETF
IVV
$731B
$4.53M 1.75%
6,763
-53
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.36M 1.68%
130,738
+3,240
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.4B
$3.83M 1.48%
164,392
-291
AVDE icon
20
Avantis International Equity ETF
AVDE
$10.9B
$3.42M 1.32%
43,350
-213
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.3B
$3.23M 1.25%
8,841
-291
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.07M 1.19%
68,149
+10,172
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.7M 1.04%
33,802
+15,560
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.51M 0.97%
52,270
+12,985
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.4B
$2.44M 0.94%
22,923
+819
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