We are live on ! Find out more
PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$26.1M
Cap. Flow
-$13.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
59.02%
Holding
84
New
–
Increased
16
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$445K
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$300K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$201K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.95%
8,967
+669
+8% +$122K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.61M 0.94%
41,788
-693
-2% -$26.8K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.54M 0.9%
20,622
+960
+5% +$71.3K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.52M 0.89%
30,366
-12,517
-29% -$626K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.48M 0.86%
16,468
-1,899
-10% -$172K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.44M 0.84%
38,180
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.38M 0.8%
16,997
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.36M 0.8%
6,722
-70
-1% -$14.1K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.76%
11,818
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.29M 0.75%
49,508
+7,790
+19% +$201K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.27M 0.74%
10,633
+208
+2% +$23.9K
AAPL icon
37
Apple
AAPL
$4.52T
$1.01M 0.59%
4,794
-2,540
-35% -$474K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$983K 0.57%
1,965
-2
-0.1% -$962
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$971K 0.57%
5,298
+57
+1% +$10.2K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$956K 0.56%
28,519
-60
-0.2% -$1.98K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$876K 0.51%
3,510
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$808K 0.47%
18,456
-728
-4% -$31.4K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$786K 0.46%
16,869
-1,668
-9% -$77.3K
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$502M
$670K 0.39%
14,405
-165
-1% -$7.65K
MSFT icon
45
Microsoft
MSFT
$3.66T
$657K 0.38%
1,471
-1,477
-50% -$624K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$604K 0.35%
11,287
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$599K 0.35%
5,734
-89
-2% -$9.3K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.7B
$550K 0.32%
3,611
+35
+1% +$5.35K
LLY icon
49
Eli Lilly
LLY
$995B
$518K 0.3%
572
-650
-53% -$520K
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$480K 0.28%
4,775
+2,986
+167% +$300K
1
2
3 4

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Plum Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plum Street Advisors held 84 positions worth $171M, down 13% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plum Street Advisors withdrew a net $13.9M in Q2 2024, closing 19 positions and reducing 36 holdings. Its most notable exit was Cintas, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plum Street Advisors added an estimated $445K to iShares Gold Trust.

  • Plum Street Advisors added most to iShares Gold Trust in Q2 2024, an estimated $445K increase.
  • Plum Street Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Plum Street Advisors fully exited Cintas in Q2 2024, selling an estimated $1.11M.
  • Plum Street Advisors's ten largest holdings make up 59% of its $171M portfolio in Q2 2024.
  • Plum Street Advisors opened 0 new positions and closed 19 in Q2 2024.
  • Plum Street Advisors's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Plum Street Advisors's 13F filing for Q2 2024, filed 29 May 2025.