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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.3M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.93%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.98%
+60,045
27
$1.39M 0.93%
+18,945
28
$1.34M 0.89%
+17,224
29
$1.32M 0.88%
+36,666
30
$1.3M 0.86%
+11,773
31
$1.28M 0.86%
+6,397
32
$1.19M 0.8%
+23,395
33
$1.19M 0.79%
+5,025
34
$985K 0.66%
+5,955
35
$985K 0.66%
+9,385
36
$934K 0.62%
+4,851
37
$864K 0.58%
+1,979
38
$832K 0.55%
+25,951
39
$766K 0.51%
+3,510
40
$726K 0.48%
+6,888
41
$689K 0.46%
+14,425
42
$677K 0.45%
+14,329
43
$603K 0.4%
+3,820
44
$588K 0.39%
+6,553
45
$476K 0.32%
+3,063
46
$464K 0.31%
+1,233
47
$456K 0.3%
+11,091
48
$427K 0.28%
+7,609
49
$405K 0.27%
+19,647
50
$388K 0.26%
+5,149
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