PSA

Plum Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.63M
3
+$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
+$8.1M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.06M 0.91%
30,064
+1,030
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.95M 0.86%
39,858
-2,985
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$1.87M 0.82%
39,285
+3,704
VOTE icon
29
TCW Transform 500 ETF
VOTE
$919M
$1.81M 0.8%
24,842
+349
MSFT icon
30
Microsoft
MSFT
$3.79T
$1.64M 0.72%
3,290
+103
AAPL icon
31
Apple
AAPL
$4.03T
$1.61M 0.71%
7,823
-66
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.4B
$1.6M 0.71%
8,204
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$1.56M 0.69%
16,952
IWM icon
34
iShares Russell 2000 ETF
IWM
$68.2B
$1.53M 0.68%
7,103
+275
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.36B
$1.52M 0.67%
22,231
+253
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.45M 0.64%
14,483
-324
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.45M 0.64%
18,242
-1,669
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$427M
$1.41M 0.62%
29,569
-1,484
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.39M 0.61%
17,940
-96
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.36M 0.6%
53,998
-2,065
VOO icon
41
Vanguard S&P 500 ETF
VOO
$765B
$1.1M 0.49%
1,937
+32
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.06M 0.47%
4,984
-145
VV icon
43
Vanguard Large-Cap ETF
VV
$46.5B
$1M 0.44%
3,510
LLY icon
44
Eli Lilly
LLY
$918B
$969K 0.43%
1,243
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$917K 0.4%
8,304
-308
COST icon
46
Costco
COST
$410B
$877K 0.39%
886
+12
SCHP icon
47
Schwab US TIPS ETF
SCHP
$14.3B
$869K 0.38%
32,589
-3,200
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$813K 0.36%
16,447
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.34T
$800K 0.35%
4,538
+320
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$800K 0.35%
7,520
+915
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