PSA

Plum Street Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.68M
3
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M

Top Sells

1
+$798K
2
+$741K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$393K

Sector Composition

1 Technology 3.36%
2 Healthcare 1%
3 Communication Services 0.81%
4 Financials 0.81%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.74M 0.97%
54,917
+15,018
VOTE icon
27
TCW Transform 500 ETF
VOTE
$1.02B
$2.72M 0.97%
33,941
+8,535
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.49M 0.89%
31,278
-2,524
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$612B
$2.49M 0.89%
7,420
BND icon
30
Vanguard Total Bond Market
BND
$152B
$2.31M 0.82%
31,160
+6
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.27M 0.81%
29,512
-912
BGRN icon
32
iShares USD Green Bond ETF
BGRN
$468M
$2.24M 0.8%
46,696
+2,432
CLIP icon
33
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$2.18M 0.77%
21,731
+6,018
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.17M 0.77%
43,185
+3,486
AAPL icon
35
Apple
AAPL
$3.97T
$2.14M 0.76%
7,862
+443
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$11.1B
$2.11M 0.75%
27,792
+2,365
MDB icon
37
MongoDB
MDB
$21.2B
$1.91M 0.68%
4,557
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.9M 0.68%
75,179
+1,084
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.7B
$1.74M 0.62%
8,195
-9
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.63M 0.58%
16,884
-37
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.2B
$1.61M 0.57%
6,538
-483
MSFT icon
42
Microsoft
MSFT
$3.14T
$1.52M 0.54%
3,143
+51
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.13T
$1.47M 0.53%
4,711
+173
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.37M 0.49%
17,653
-287
LLY icon
45
Eli Lilly
LLY
$828B
$1.34M 0.48%
1,243
VOO icon
46
Vanguard S&P 500 ETF
VOO
$893B
$1.15M 0.41%
1,839
-44
EMXF icon
47
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$1.12M 0.4%
24,068
+7,549
VV icon
48
Vanguard Large-Cap ETF
VV
$49.8B
$1.1M 0.39%
3,510
FSLR icon
49
First Solar
FSLR
$20.5B
$1.1M 0.39%
4,205
CRBN icon
50
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$1.09M 0.39%
4,724
-173
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