PSA

Plum Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.1M
3
+$1.81M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M

Top Sells

1
+$1.2M
2
+$907K
3
+$211K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Sector Composition

1 Technology 3.42%
2 Financials 0.88%
3 Healthcare 0.87%
4 Communication Services 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$2.43M 0.94%
7,420
-167
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$2.39M 0.92%
54,442
+1,843
BND icon
28
Vanguard Total Bond Market
BND
$147B
$2.32M 0.89%
31,154
-16,166
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.29M 0.88%
30,424
+360
BGRN icon
30
iShares USD Green Bond ETF
BGRN
$446M
$2.13M 0.82%
44,264
+14,695
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.99M 0.77%
39,899
+35,587
VOTE icon
32
TCW Transform 500 ETF
VOTE
$947M
$1.99M 0.77%
25,406
+564
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.99M 0.77%
39,699
-159
AAPL icon
34
Apple
AAPL
$3.8T
$1.89M 0.73%
7,419
-404
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.88M 0.72%
74,095
+20,097
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$9.61B
$1.84M 0.71%
25,427
+3,196
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.3B
$1.7M 0.66%
7,021
-82
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$1.69M 0.65%
8,204
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.63M 0.63%
16,921
-31
MSFT icon
40
Microsoft
MSFT
$3.39T
$1.6M 0.62%
3,092
-198
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$1.58M 0.61%
15,713
+1,230
MDB icon
42
MongoDB
MDB
$31.7B
$1.41M 0.55%
+4,557
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.4M 0.54%
17,940
UI icon
44
Ubiquiti
UI
$33.5B
$1.24M 0.48%
+1,880
VOO icon
45
Vanguard S&P 500 ETF
VOO
$851B
$1.15M 0.45%
1,883
-54
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.11M 0.43%
4,897
-87
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.02T
$1.1M 0.43%
4,538
VV icon
48
Vanguard Large-Cap ETF
VV
$47.8B
$1.08M 0.42%
3,510
LLY icon
49
Eli Lilly
LLY
$925B
$948K 0.37%
1,243
FSLR icon
50
First Solar
FSLR
$26.1B
$927K 0.36%
+4,205
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