PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.58M
3
+$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
+$11.3M
2
+$518K
3
+$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
$10.3B
$27.8M 9.64%
1,198,403
+67,462
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.71B
$22.6M 7.82%
720,874
+24,744
VTV icon
3
Vanguard Value ETF
VTV
$177B
$16.6M 5.76%
84,834
+1,201
VB icon
4
Vanguard Small-Cap ETF
VB
$78.6B
$15.6M 5.41%
59,686
+844
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$12.4M 4.28%
347,871
+59,823
IAU icon
6
iShares Gold Trust
IAU
$69.6B
$9.55M 3.31%
108,281
-5,646
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.49M 3.29%
14,593
+165
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.83M 3.06%
137,787
+310
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$8.69M 3.01%
110,462
+3,511
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$35.2B
$8.32M 2.88%
38,278
-1,000
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$7.76M 2.69%
153,204
+3,308
ISHG icon
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$904M
$7.41M 2.57%
99,922
+8,434
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$7.1M 2.46%
142,235
+15,885
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$78.9B
$7.1M 2.46%
147,784
+12,758
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$27B
$7.05M 2.44%
63,809
+3,432
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.9M 1.7%
148,569
+8,919
IVV icon
17
iShares Core S&P 500 ETF
IVV
$845B
$4.2M 1.45%
6,429
-270
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.5B
$3.94M 1.37%
159,373
-1,174
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$3.78M 1.31%
80,395
-822
AVDE icon
20
Avantis International Equity ETF
AVDE
$16.8B
$3.67M 1.27%
43,267
-495
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$3.53M 1.22%
77,485
-47
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$2.9M 1%
61,015
+161
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.7B
$2.9M 1%
27,300
+190
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.74M 0.95%
34,029
+6,237
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$2.69M 0.93%
7,544
-213
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