PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Return 11.89%
This Quarter Return
+0.67%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$5.04M
Cap. Flow
+$4.57M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
84
New
3
Increased
32
Reduced
27
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.74M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VB icon
Vanguard Small-Cap ETF
VB
+$672K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
IAU icon
iShares Gold Trust
IAU
+$1.23M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$370K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.05%
3 Financials 0.87%
4 Communication Services 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$2.09M 1%
7,587
– –
BND icon
27
Vanguard Total Bond Market
BND
$135B
$1.85M 0.89%
25,235
-2,956
-10% -$217K
AAPL icon
28
Apple
AAPL
$3.5T
$1.75M 0.84%
7,889
+301
+4% +$66.9K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$1.75M 0.84%
29,034
+910
+3% +$54.8K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$1.69M 0.81%
35,581
+730
+2% +$34.7K
VOTE icon
31
TCW Transform 500 ETF
VOTE
$881M
$1.6M 0.77%
24,493
+16,871
+221% +$1.1M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.57M 0.76%
19,911
+93
+0.5% +$7.34K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$1.56M 0.75%
8,204
-139
-2% -$26.5K
CLIP icon
34
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.49M 0.72%
14,807
+4,011
+37% +$403K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$418M
$1.47M 0.71%
31,053
+391
+1% +$18.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.44M 0.69%
16,952
-45
-0.3% -$3.83K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.19B
$1.43M 0.69%
21,978
+5,178
+31% +$338K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.4M 0.67%
56,063
-12,138
-18% -$303K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.38M 0.67%
18,036
-936
-5% -$71.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.3B
$1.36M 0.66%
6,828
+99
+1% +$19.8K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.2M 0.58%
3,187
+146
+5% +$54.8K
LLY icon
42
Eli Lilly
LLY
$674B
$1.03M 0.49%
1,243
– –
CRBN icon
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$981K 0.47%
5,129
-111
-2% -$21.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$730B
$979K 0.47%
1,905
-64
-3% -$32.9K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$14.1B
$962K 0.46%
35,789
-1,466
-4% -$39.4K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$951K 0.46%
8,612
-3,350
-28% -$370K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.7B
$902K 0.43%
3,510
– –
COST icon
48
Costco
COST
$431B
$827K 0.4%
874
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.38%
+1
New +$798K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$744K 0.36%
16,447
-65
-0.4% -$2.94K
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