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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
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.1B
$2.61M 0.9%
34,160
+219
+0.6% +$17.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$664B
$2.44M 0.84%
7,604
+184
+2% +$61.7K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.39M 0.83%
29,618
+106
+0.4% +$8.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.26M 0.78%
28,512
-2,766
-9% -$220K
CLIP icon
30
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$2.24M 0.78%
22,352
+621
+3% +$62.2K
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$495M
$2.23M 0.77%
46,930
+234
+0.5% +$11.2K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.22M 0.77%
44,533
-10,384
-19% -$518K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.19M 0.76%
43,957
+772
+2% +$39K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$2.14M 0.74%
29,013
-2,147
-7% -$159K
AAPL icon
35
Apple
AAPL
$4.89T
$1.85M 0.64%
7,304
-558
-7% -$145K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.82M 0.63%
72,544
-2,635
-4% -$66.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$1.73M 0.6%
8,187
-8
-0.1% -$1.73K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.6B
$1.64M 0.57%
6,626
+88
+1% +$22.7K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57B
$1.64M 0.57%
16,864
-20
-0.1% -$2K
UI icon
40
Ubiquiti
UI
$32.9B
$1.49M 0.51%
1,880
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.36M 0.47%
17,653
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.45%
4,538
-173
-4% -$54.4K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.16M 0.4%
4,871
+738
+18% +$185K
CVIE icon
44
Calvert International Responsible Index ETF
CVIE
$421M
$1.14M 0.4%
15,710
+1,237
+9% +$93K
MSFT icon
45
Microsoft
MSFT
$2.98T
$1.14M 0.4%
3,083
-60
-2% -$25.1K
LLY icon
46
Eli Lilly
LLY
$1.04T
$1.12M 0.39%
1,218
-25
-2% -$25.3K
EMXF icon
47
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$1.12M 0.39%
23,411
-657
-3% -$32.5K
MDB icon
48
MongoDB
MDB
$26.4B
$1.12M 0.39%
4,557
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$52.7B
$1.05M 0.36%
3,510
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$917K 0.32%
8,304
– –
1
2
3 4

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LK
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GIM
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CAM
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WCA
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PIA
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WPWM
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RIA
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Plum Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plum Street Advisors held 100 positions worth $289M, up 2.8% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q1 2026 filing shows 5 new, 35 increased, 30 reduced and 2 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Plum Street Advisors's largest Q1 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $2.17M increase.
  • Plum Street Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $518K.
  • Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $11.3M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2026.
  • Plum Street Advisors opened 5 new positions and closed 2 in Q1 2026.
  • Plum Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $289M.

Based on Plum Street Advisors's 13F filing for Q1 2026, filed 14 May 2026.