PSA

Plum Street Advisors Portfolio holdings

AUM $227M
This Quarter Return
-1.81%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$31.6M
Cap. Flow %
15.59%
Top 10 Hldgs %
55.67%
Holding
90
New
6
Increased
45
Reduced
23
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$9.99M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$664K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$455K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$394K
5
CTAS icon
Cintas
CTAS
$354K

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 Shares
Change % 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2M 0.99%
50,783
+12,603
+33% +$496K
AAPL icon
27
Apple
AAPL
$3.45T
$1.9M 0.94%
7,588
+254
+3% +$63.6K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.68M 0.83%
68,201
-8,267
-11% -$204K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.65M 0.82%
28,124
+1,187
+4% +$69.8K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.62M 0.8%
34,851
+16,314
+88% +$758K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.59M 0.79%
8,343
+45
+0.5% +$8.59K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.55M 0.76%
19,818
-82
-0.4% -$6.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.5M 0.74%
16,997
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.49M 0.73%
6,729
-63
-0.9% -$13.9K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$416M
$1.43M 0.71%
30,662
+16,092
+110% +$750K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.42M 0.7%
18,972
-690
-4% -$51.6K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.32M 0.65%
11,962
+144
+1% +$15.9K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.28M 0.63%
9,951
-474
-5% -$61.1K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.28M 0.63%
3,041
+93
+3% +$39.2K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.12M 0.55%
16,800
+12,529
+293% +$837K
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.08M 0.53%
10,796
+3,639
+51% +$364K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$1.06M 0.52%
1,969
+2
+0.1% +$1.08K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 0.51%
30,713
+2,134
+7% +$71.3K
CRBN icon
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.01M 0.5%
5,240
-1
-0% -$194
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$962K 0.48%
37,255
+16,396
+79% +$424K
LLY icon
46
Eli Lilly
LLY
$657B
$960K 0.47%
1,243
+21
+2% +$16.2K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$947K 0.47%
3,510
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$928K 0.46%
+35,908
New +$928K
COST icon
49
Costco
COST
$418B
$801K 0.4%
874
+62
+8% +$56.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$798K 0.39%
4,218
+327
+8% +$61.9K
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