PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.44%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
85
New
26
Increased
36
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.61M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.57M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 5 |
Cintas
CTAS
|
$1.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.37M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$910K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$499K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$478K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$299K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.76M | 0.89% |
18,367
+11,814
| +180% | +$1.13M |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.74M | 0.88% |
26,937
-812
| -3% | -$52.5K |
|
28
Apple
AAPL
$3.38T
| $1.71M | 0.87% |
7,334
+2,483
| +51% | +$579K |
|
29
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.64M | 0.83% |
8,298
-805
| -9% | -$159K |
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.59M | 0.81% |
38,180
+1,514
| +4% | +$63.2K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.58M | 0.8% |
19,900
-1,999
| -9% | -$159K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.54M | 0.78% |
19,662
-3,757
| -16% | -$294K |
|
33
iShares Russell 2000 ETF
IWM
$66.2B
| $1.5M | 0.76% |
6,792
+395
| +6% | +$87.3K |
|
34
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.5M | 0.76% |
16,997
-227
| -1% | -$20K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.32M | 0.67% |
10,425
+1,040
| +11% | +$131K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.66% |
11,818
+45
| +0.4% | +$4.98K |
|
37
Microsoft
MSFT
$3.72T
| $1.27M | 0.64% |
2,948
+1,715
| +139% | +$738K |
|
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $1.12M | 0.57% |
20,859
-16,976
| -45% | -$910K |
|
|
39
Cintas
CTAS
$83.5B
| $1.11M | 0.56% |
+5,404
| New | +$1.11M |
|
40
Eli Lilly
LLY
$653B
| $1.08M | 0.55% |
1,222
+740
| +154% | +$656K |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.04M | 0.53% |
28,579
+2,628
| +10% | +$95.7K |
|
42
Vanguard S&P 500 ETF
VOO
$716B
| $1.04M | 0.53% |
1,967
-12
| -0.6% | -$6.33K |
|
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.03M | 0.52% |
5,241
-714
| -12% | -$140K |
|
44
Vanguard Large-Cap ETF
VV
$43.8B
| $924K | 0.47% |
3,510
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $918K | 0.46% |
19,184
+8,093
| +73% | +$387K |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $901K | 0.46% |
18,537
+4,112
| +29% | +$200K |
|
47
Costco
COST
$418B
| $720K | 0.36% |
+812
| New | +$720K |
|
48
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $719K | 0.36% |
+7,157
| New | +$719K |
|
49
iShares USD Green Bond ETF
BGRN
$414M
| $704K | 0.36% |
14,570
+241
| +2% | +$11.7K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $667K | 0.34% |
+1,078
| New | +$667K |
|