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
$197M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.43M
3
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

1
+$1.08M
2
+$881K
3
+$435K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K

Sector Composition

1 Technology 1.51%
2 Healthcare 1.37%
3 Industrials 0.72%
4 Consumer Discretionary 0.71%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.89%
18,367
+11,814
27
$1.74M 0.88%
26,937
-812
28
$1.71M 0.87%
7,334
+2,483
29
$1.64M 0.83%
8,298
-805
30
$1.59M 0.81%
38,180
+1,514
31
$1.58M 0.8%
19,900
-1,999
32
$1.54M 0.78%
19,662
-3,757
33
$1.5M 0.76%
6,792
+395
34
$1.5M 0.76%
16,997
-227
35
$1.32M 0.67%
10,425
+1,040
36
$1.31M 0.66%
11,818
+45
37
$1.27M 0.64%
2,948
+1,715
38
$1.12M 0.57%
41,718
-33,952
39
$1.11M 0.56%
+21,616
40
$1.08M 0.55%
1,222
+740
41
$1.04M 0.53%
28,579
+2,628
42
$1.04M 0.53%
1,967
-12
43
$1.03M 0.52%
5,241
-714
44
$924K 0.47%
3,510
45
$918K 0.46%
19,184
+8,093
46
$901K 0.46%
18,537
+4,112
47
$720K 0.36%
+812
48
$719K 0.36%
+1,789
49
$704K 0.36%
14,570
+241
50
$667K 0.34%
+1,078
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