PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$300K
3
+$203K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$176K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
26
$1.63M 0.95%
8,967
+669
27
$1.61M 0.94%
41,788
-693
28
$1.54M 0.9%
20,622
+960
29
$1.52M 0.89%
30,366
-12,517
30
$1.48M 0.86%
16,468
-1,899
31
$1.44M 0.84%
38,180
32
$1.38M 0.8%
16,997
33
$1.36M 0.8%
6,722
-70
34
$1.31M 0.76%
11,818
35
$1.29M 0.75%
49,508
+7,790
36
$1.27M 0.74%
10,633
+208
37
$1.01M 0.59%
4,794
-2,540
38
$983K 0.57%
1,965
-2
39
$971K 0.57%
5,298
+57
40
$956K 0.56%
28,519
-60
41
$876K 0.51%
3,510
42
$808K 0.47%
18,456
-728
43
$786K 0.46%
16,869
-1,668
44
$670K 0.39%
14,405
-165
45
$657K 0.38%
1,471
-1,477
46
$604K 0.35%
11,287
47
$599K 0.35%
5,734
-89
48
$550K 0.32%
3,611
+35
49
$518K 0.3%
572
-650
50
$480K 0.28%
4,775
+2,986
1
2
3 4