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PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.1M
Cap. Flow
+$14.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.19%
Holding
84
New
19
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
2
CTAS icon
Cintas
CTAS
+$1.04M
3
COST icon
Costco
COST
+$705K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653K
5
IDXX icon
Idexx Laboratories
IDXX
+$639K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$472K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$206K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$127K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$115K

Sector Composition

Rank Sector Weight
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.76M 0.89%
18,367
+1,899
+12% +$178K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.74M 0.88%
26,937
+97
+0.4% +$5.94K
AAPL icon
28
Apple
AAPL
$4.56T
$1.71M 0.87%
7,334
+2,540
+53% +$567K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$1.64M 0.83%
8,298
-669
-7% -$127K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.59M 0.81%
38,180
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.8%
19,900
-1,303
-6% -$102K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.78%
19,662
-960
-5% -$74K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.5M 0.76%
6,792
+70
+1% +$15K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.5M 0.76%
16,997
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.32M 0.67%
10,425
-208
-2% -$25.3K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.66%
11,818
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.27M 0.64%
2,948
+1,477
+100% +$631K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M 0.57%
41,718
-7,790
-16% -$206K
CTAS icon
39
Cintas
CTAS
$80.9B
$1.11M 0.56%
+5,404
New +$1.04M
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.08M 0.55%
1,222
+650
+114% +$584K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.04M 0.53%
28,579
+60
+0.2% +$2.05K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.53%
1,967
+2
+0.1% +$1.02K
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.03M 0.52%
5,241
-57
-1% -$10.7K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$924K 0.47%
3,510
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$918K 0.46%
19,184
+728
+4% +$32.4K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$901K 0.46%
18,537
+1,668
+10% +$79.8K
COST icon
47
Costco
COST
$421B
$720K 0.36%
+812
New +$705K
CLIP icon
48
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$719K 0.36%
7,157
+2,382
+50% +$239K
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$502M
$704K 0.36%
14,570
+165
+1% +$7.86K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$667K 0.34%
+1,078
New +$638K
1
2
3 4

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Plum Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plum Street Advisors held 84 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $14.5M of net new capital in Q3 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Cintas: 5,404 shares worth $1.11M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $472K trimmed.

  • Plum Street Advisors's largest Q3 2024 buy was Cintas: 5,404 shares worth $1.11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.72M increase.
  • Plum Street Advisors's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $472K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $197M portfolio in Q3 2024.
  • Plum Street Advisors opened 19 new positions and closed 0 in Q3 2024.
  • Plum Street Advisors's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Plum Street Advisors's 13F filing for Q3 2024, filed 29 May 2025.