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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
-1.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.06M
Cap. Flow
+$9.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.67%
Holding
90
New
6
Increased
41
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$852K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$698K
2
IDXX icon
Idexx Laboratories
IDXX
+$664K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$456K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K
5
CTAS icon
Cintas
CTAS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 0.93%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2M 0.99%
50,783
+12,603
+33% +$523K
AAPL icon
27
Apple
AAPL
$4.56T
$1.9M 0.94%
7,588
+254
+3% +$59.9K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.68M 0.83%
68,201
-8,267
-11% -$205K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.65M 0.82%
28,124
+1,187
+4% +$73.9K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.62M 0.8%
34,851
+16,314
+88% +$771K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$1.59M 0.79%
8,343
+45
+0.5% +$8.93K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.76%
19,818
-82
-0.4% -$6.43K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.5M 0.74%
16,997
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$1.49M 0.73%
6,729
-63
-0.9% -$14.4K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$502M
$1.43M 0.71%
30,662
+16,092
+110% +$761K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 0.7%
18,972
-690
-4% -$52.5K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32M 0.65%
11,962
+144
+1% +$15.9K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.28M 0.63%
9,951
-474
-5% -$61.4K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.28M 0.63%
3,041
+93
+3% +$39.6K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.12M 0.55%
16,800
+12,529
+293% +$852K
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.08M 0.53%
10,796
+3,639
+51% +$365K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.52%
1,969
+2
+0.1% +$1.08K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.03M 0.51%
30,713
+2,134
+7% +$75.3K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.01M 0.5%
5,240
-1
-0% -$198
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$962K 0.48%
37,255
-4,463
-11% -$117K
LLY icon
46
Eli Lilly
LLY
$1.06T
$960K 0.47%
1,243
+21
+2% +$17.4K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54B
$947K 0.47%
3,510
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15B
$928K 0.46%
+35,908
New +$963K
COST icon
49
Costco
COST
$421B
$801K 0.4%
874
+62
+8% +$57.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$798K 0.39%
4,218
+327
+8% +$57.2K
1
2
3 4

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PIA
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CCC
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FCG
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Plum Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plum Street Advisors held 90 positions worth $203M, up 2.6% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $9.17M of net new capital in Q4 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $698K trimmed.

  • Plum Street Advisors's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.23M increase.
  • Plum Street Advisors's biggest Q4 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $698K.
  • Plum Street Advisors fully exited Idexx Laboratories in Q4 2024, selling an estimated $664K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $203M portfolio in Q4 2024.
  • Plum Street Advisors opened 6 new positions and closed 9 in Q4 2024.
  • Plum Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Plum Street Advisors's 13F filing for Q4 2024, filed 29 May 2025.