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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
+0.67%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.04M
Cap. Flow
+$4.77M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.62%
Holding
84
New
3
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$986K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$586K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.09M 1%
7,587
– –
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.85M 0.89%
25,235
-2,956
-10% -$215K
AAPL icon
28
Apple
AAPL
$4.57T
$1.75M 0.84%
7,889
+301
+4% +$69.7K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.75M 0.84%
29,034
+910
+3% +$54.7K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.69M 0.81%
35,581
+730
+2% +$34.2K
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.14B
$1.6M 0.77%
24,493
+16,871
+221% +$1.17M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.76%
19,911
+93
+0.5% +$7.29K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.75%
8,204
-139
-2% -$26.9K
CLIP icon
34
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.49M 0.72%
14,807
+4,011
+37% +$402K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$502M
$1.47M 0.71%
31,053
+391
+1% +$18.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.44M 0.69%
16,952
-45
-0.3% -$4.01K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.43M 0.69%
21,978
+5,178
+31% +$351K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.4M 0.67%
56,063
-12,138
-18% -$301K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 0.67%
18,036
-936
-5% -$70.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83.1B
$1.36M 0.66%
6,828
+99
+1% +$21.5K
MSFT icon
41
Microsoft
MSFT
$3.72T
$1.2M 0.58%
3,187
+146
+5% +$59.5K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.03M 0.49%
1,243
– –
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$981K 0.47%
5,129
-111
-2% -$21.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$979K 0.47%
1,905
-64
-3% -$34.6K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$962K 0.46%
35,789
-1,466
-4% -$38.5K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$951K 0.46%
8,612
-3,350
-28% -$369K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$902K 0.43%
3,510
– –
COST icon
48
Costco
COST
$420B
$827K 0.4%
874
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.38%
+1
New +$729K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$744K 0.36%
16,447
-65
-0.4% -$2.93K
1
2
3 4

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CCC
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Plum Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plum Street Advisors held 84 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Plum Street Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Plum Street Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.71M increase.
  • Plum Street Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $1.13M.
  • Plum Street Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.28M.
  • Plum Street Advisors's ten largest holdings make up 55% of its $208M portfolio in Q1 2025.
  • Plum Street Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Plum Street Advisors's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Plum Street Advisors's 13F filing for Q1 2025, filed 29 May 2025.