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PSA

Plum Street Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
+$2.62M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.53%
Holding
109
New
11
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$601K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 2.83%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.14B
$2.97M 0.95%
33,640
-520
-2% -$44.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.85M 0.91%
7,714
+110
+1% +$39.3K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.5M 0.8%
25,877
-3,741
-13% -$345K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$2.47M 0.79%
6,043
-1,501
-20% -$595K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$2.28M 0.73%
45,831
+1,298
+3% +$64.5K
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$504M
$2.25M 0.72%
47,429
+499
+1% +$23.7K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.25M 0.72%
44,471
+514
+1% +$25.8K
CLIP icon
33
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$2.2M 0.7%
21,964
-388
-2% -$38.9K
AAPL icon
34
Apple
AAPL
$4.67T
$2.17M 0.69%
7,513
+209
+3% +$59.8K
BND icon
35
Vanguard Total Bond Market
BND
$160B
$2M 0.64%
27,268
-1,745
-6% -$128K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.92M 0.61%
24,257
-4,255
-15% -$336K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.86M 0.59%
16,864
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$1.86M 0.59%
8,187
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85M 0.59%
73,885
+1,341
+2% +$33.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$1.62M 0.52%
4,538
– –
MDB icon
41
MongoDB
MDB
$29.7B
$1.53M 0.49%
4,557
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$1.52M 0.48%
5,052
-1,574
-24% -$442K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.46M 0.47%
1,218
– –
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.4M 0.45%
4,606
-265
-5% -$75.1K
CVIE icon
45
Calvert International Responsible Index ETF
CVIE
$501M
$1.39M 0.44%
16,363
+653
+4% +$52.9K
EMXF icon
46
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$1.39M 0.44%
24,003
+592
+3% +$32.4K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.33M 0.42%
17,314
-339
-2% -$26K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.21M 0.39%
3,510
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.15M 0.37%
3,094
+11
+0.4% +$4.45K
UI icon
50
Ubiquiti
UI
$35.1B
$1M 0.32%
1,880
– –
1
2
3 4 5

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Plum Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plum Street Advisors held 109 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q2 2026 filing shows 11 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 138,085 shares worth $11M. The largest sale was Schwab 1000 Index ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Plum Street Advisors's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 138,085 shares worth $11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.9M increase.
  • Plum Street Advisors's biggest Q2 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.75M.
  • Plum Street Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $200K.
  • Plum Street Advisors's ten largest holdings make up 50% of its $313M portfolio in Q2 2026.
  • Plum Street Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.