PSA

Plum Street Advisors Portfolio holdings

AUM $227M
This Quarter Return
+6.39%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.55M
Cap. Flow %
2.89%
Top 10 Hldgs %
51.91%
Holding
87
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.53M
2
BND icon
Vanguard Total Bond Market
BND
$1.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$843K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$749K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.1M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.05M
3
IAU icon
iShares Gold Trust
IAU
$874K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$469K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$376K

Sector Composition

1 Technology 1.54%
2 Healthcare 0.93%
3 Financials 0.81%
4 Communication Services 0.66%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.06M 0.91%
30,064
+1,030
+4% +$70.6K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.95M 0.86%
39,858
-2,985
-7% -$146K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.87M 0.82%
39,285
+3,704
+10% +$176K
VOTE icon
29
TCW Transform 500 ETF
VOTE
$870M
$1.81M 0.8%
24,842
+349
+1% +$25.4K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.64M 0.72%
3,290
+103
+3% +$51.2K
AAPL icon
31
Apple
AAPL
$3.45T
$1.61M 0.71%
7,823
-66
-0.8% -$13.5K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.6M 0.71%
8,204
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.56M 0.69%
16,952
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.53M 0.68%
7,103
+275
+4% +$59.3K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.52M 0.67%
22,231
+253
+1% +$17.3K
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.45M 0.64%
14,483
-324
-2% -$32.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.45M 0.64%
18,242
-1,669
-8% -$133K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$416M
$1.41M 0.62%
29,569
-1,484
-5% -$70.7K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.39M 0.61%
17,940
-96
-0.5% -$7.43K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.36M 0.6%
53,998
-2,065
-4% -$52K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$1.1M 0.49%
1,937
+32
+2% +$18.2K
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.06M 0.47%
4,984
-145
-3% -$30.7K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$1M 0.44%
3,510
– –
LLY icon
44
Eli Lilly
LLY
$657B
$969K 0.43%
1,243
– –
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.8B
$917K 0.4%
8,304
-308
-4% -$34K
COST icon
46
Costco
COST
$418B
$877K 0.39%
886
+12
+1% +$11.9K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$869K 0.38%
32,589
-3,200
-9% -$85.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$813K 0.36%
16,447
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$800K 0.35%
4,538
+320
+8% +$56.4K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$800K 0.35%
7,520
+915
+14% +$97.3K
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