PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.63M
3
+$1.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$843K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$749K

Top Sells

1
+$8.1M
2
+$1.05M
3
+$874K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$376K

Sector Composition

1 Technology 1.54%
2 Healthcare 0.93%
3 Financials 0.81%
4 Communication Services 0.66%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$21.6M 9.52%
928,881
-20,186
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.64B
$21.2M 9.35%
710,335
-35,302
VTV icon
3
Vanguard Value ETF
VTV
$147B
$14.2M 6.25%
80,160
-337
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$13.4M 5.89%
56,343
-70
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$8.7M 3.84%
14,088
-576
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.15M 3.6%
142,940
-1,996
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$7.84M 3.46%
40,226
+605
IAU icon
8
iShares Gold Trust
IAU
$64.3B
$7.62M 3.36%
122,188
-14,008
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.59M 2.91%
212,068
+113,577
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.21M 2.74%
98,312
+13,348
ISHG icon
11
iShares International Treasury Bond ETF
ISHG
$671M
$6.21M 2.74%
81,067
+5,055
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.99M 2.64%
120,894
+1,298
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.69M 2.07%
93,364
+30,857
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$4.23M 1.87%
6,816
-204
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.84M 1.7%
127,498
+24,845
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.82M 1.69%
75,338
+4,621
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$3.64M 1.61%
164,683
-18
BND icon
18
Vanguard Total Bond Market
BND
$138B
$3.48M 1.54%
47,320
+22,085
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$3.46M 1.53%
38,023
-791
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.58B
$3.22M 1.42%
43,563
+111
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.7B
$3.1M 1.37%
9,132
-355
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.4M 1.06%
57,977
+1,740
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$2.31M 1.02%
22,104
+612
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$2.31M 1.02%
7,587
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$2.2M 0.97%
52,599
+31
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