PSA

Plum Street Advisors Portfolio holdings

AUM $227M
This Quarter Return
+6.41%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$14.8M
Cap. Flow %
7.47%
Top 10 Hldgs %
56.19%
Holding
84
New
19
Increased
37
Reduced
15
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.75M
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

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$501K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$209K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$194K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$132K
5
IWB icon
iShares Russell 1000 ETF
IWB
$120K

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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.76M 0.89%
18,367
+1,899
+12% +$182K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.74M 0.88%
26,937
+97
+0.4% +$6.27K
AAPL icon
28
Apple
AAPL
$3.45T
$1.71M 0.87%
7,334
+2,540
+53% +$592K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.64M 0.83%
8,298
-669
-7% -$132K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.59M 0.81%
38,180
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.58M 0.8%
19,900
-1,303
-6% -$103K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.54M 0.78%
19,662
-960
-5% -$75.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.5M 0.76%
6,792
+70
+1% +$15.5K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.5M 0.76%
16,997
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.32M 0.67%
10,425
-208
-2% -$26.2K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.31M 0.66%
11,818
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.27M 0.64%
2,948
+1,477
+100% +$636K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$1.12M 0.57%
20,859
-3,895
-16% -$209K
CTAS icon
39
Cintas
CTAS
$84.6B
$1.11M 0.56%
+5,404
New +$1.11M
LLY icon
40
Eli Lilly
LLY
$657B
$1.08M 0.55%
1,222
+650
+114% +$576K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.04M 0.53%
28,579
+60
+0.2% +$2.19K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.53%
1,967
+2
+0.1% +$1.06K
CRBN icon
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.03M 0.52%
5,241
-57
-1% -$11.2K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$924K 0.47%
3,510
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$918K 0.46%
19,184
+728
+4% +$34.8K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$901K 0.46%
18,537
+1,668
+10% +$81K
COST icon
47
Costco
COST
$418B
$720K 0.36%
+812
New +$720K
CLIP icon
48
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$719K 0.36%
7,157
+2,382
+50% +$239K
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$416M
$704K 0.36%
14,570
+165
+1% +$7.98K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$667K 0.34%
+1,078
New +$667K
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