PSA

Plum Street Advisors Portfolio holdings

AUM $227M
This Quarter Return
+0.5%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$14.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
59.02%
Holding
84
New
–
Increased
15
Reduced
37
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$443K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$203K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$176K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$122K
5
IWB icon
iShares Russell 1000 ETF
IWB
$113K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.68M
2
CTAS icon
Cintas
CTAS
$1.11M
3
COST icon
Costco
COST
$720K
4
TMO icon
Thermo Fisher Scientific
TMO
$667K
5
IDXX icon
Idexx Laboratories
IDXX
$664K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.3%
3 Financials 0.12%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.63M 0.95% 8,967 +669 +8% +$122K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.61M 0.94% 41,788 -693 -2% -$26.7K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.54M 0.9% 20,622 +960 +5% +$71.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.52M 0.89% 30,366 -12,517 -29% -$627K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.48M 0.86% 16,468 -1,899 -10% -$170K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.44M 0.84% 38,180 – –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.38M 0.8% 16,997 – –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.36M 0.8% 6,722 -70 -1% -$14.2K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.31M 0.76% 11,818 – –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M 0.75% 24,754 +3,895 +19% +$203K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.27M 0.74% 10,633 +208 +2% +$24.8K
AAPL icon
37
Apple
AAPL
$3.45T
$1.01M 0.59% 4,794 -2,540 -35% -$535K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$983K 0.57% 1,965 -2 -0.1% -$1K
CRBN icon
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$971K 0.57% 5,298 +57 +1% +$10.4K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$956K 0.56% 28,519 -60 -0.2% -$2.01K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$876K 0.51% 3,510 – –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$808K 0.47% 18,456 -728 -4% -$31.9K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$786K 0.46% 16,869 -1,668 -9% -$77.7K
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$416M
$670K 0.39% 14,405 -165 -1% -$7.68K
MSFT icon
45
Microsoft
MSFT
$3.77T
$657K 0.38% 1,471 -1,477 -50% -$660K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$604K 0.35% 11,287 – –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$599K 0.35% 5,734 -89 -2% -$9.31K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$550K 0.32% 3,611 +35 +1% +$5.33K
LLY icon
49
Eli Lilly
LLY
$657B
$518K 0.3% 572 -650 -53% -$588K
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$480K 0.28% 4,775 -2,382 -33% -$239K
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