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
$203M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$928K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$837K

Top Sells

1
+$695K
2
+$664K
3
+$455K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K

Sector Composition

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
26
$2M 0.99%
50,783
+12,603
27
$1.9M 0.94%
7,588
+254
28
$1.68M 0.83%
68,201
-8,267
29
$1.65M 0.82%
28,124
+1,187
30
$1.62M 0.8%
34,851
+16,314
31
$1.59M 0.79%
8,343
+45
32
$1.55M 0.76%
19,818
-82
33
$1.5M 0.74%
16,997
34
$1.49M 0.73%
6,729
-63
35
$1.43M 0.71%
30,662
+16,092
36
$1.42M 0.7%
18,972
-690
37
$1.32M 0.65%
11,962
+144
38
$1.28M 0.63%
9,951
-474
39
$1.28M 0.63%
3,041
+93
40
$1.12M 0.55%
16,800
+12,529
41
$1.08M 0.53%
10,796
+3,639
42
$1.06M 0.52%
1,969
+2
43
$1.03M 0.51%
30,713
+2,134
44
$1.01M 0.5%
5,240
-1
45
$962K 0.48%
37,255
-4,463
46
$960K 0.47%
1,243
+21
47
$947K 0.47%
3,510
48
$928K 0.46%
+35,908
49
$801K 0.4%
874
+62
50
$798K 0.39%
4,218
+327
1
2
3 4