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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
+9.15%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.26%
Top 10 Hldgs %
61.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$16.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M 0.98%
+60,045
New +$1.44M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.39M 0.93%
+18,945
New +$1.34M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.34M 0.89%
+17,224
New +$1.22M
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.32M 0.88%
+36,666
New +$1.25M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.86%
+11,773
New +$1.3M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.28M 0.86%
+6,397
New +$1.15M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.8%
+23,395
New +$1.15M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.19M 0.79%
+5,025
New +$1.11M
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$985K 0.66%
+5,955
New +$927K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$985K 0.66%
+9,385
New +$919K
AAPL icon
36
Apple
AAPL
$4.56T
$934K 0.62%
+4,851
New +$896K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$864K 0.58%
+1,979
New +$810K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$832K 0.55%
+25,951
New +$800K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54B
$766K 0.51%
+3,510
New +$717K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$726K 0.48%
+6,888
New +$717K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$689K 0.46%
+14,425
New +$661K
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$502M
$677K 0.45%
+14,329
New +$652K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$603K 0.4%
+3,820
New +$555K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.7B
$588K 0.39%
+6,553
New +$524K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$476K 0.32%
+3,063
New +$424K
MSFT icon
46
Microsoft
MSFT
$3.71T
$464K 0.31%
+1,233
New +$439K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$456K 0.3%
+11,091
New +$440K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$427K 0.28%
+7,609
New +$403K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.66B
$405K 0.27%
+19,647
New +$388K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$388K 0.26%
+5,149
New +$364K
1
2
3

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SI
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Plum Street Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Plum Street Advisors, which disclosed 59 positions worth $150M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab 1000 Index ETF: 772,702 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Healthcare.

  • Plum Street Advisors's largest Q4 2023 buy was Schwab 1000 Index ETF: 772,702 shares worth $17.8M.
  • Plum Street Advisors's ten largest holdings make up 62% of its $150M portfolio in Q4 2023.
  • Plum Street Advisors disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Plum Street Advisors's 13F filing for Q4 2023, filed 29 May 2025.