PSA

Plum Street Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$3.33M
2
+$1.61M
3
+$1.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$703K

Top Sells

1
+$8.1M
2
+$973K
3
+$868K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K
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
26
$2.06M 0.91%
30,064
+1,030
27
$1.95M 0.86%
39,858
-2,985
28
$1.87M 0.82%
39,285
+3,704
29
$1.81M 0.8%
24,842
+349
30
$1.64M 0.72%
3,290
+103
31
$1.61M 0.71%
7,823
-66
32
$1.6M 0.71%
8,204
33
$1.56M 0.69%
16,952
34
$1.53M 0.68%
7,103
+275
35
$1.52M 0.67%
22,231
+253
36
$1.45M 0.64%
14,483
-324
37
$1.45M 0.64%
18,242
-1,669
38
$1.41M 0.62%
29,569
-1,484
39
$1.39M 0.61%
17,940
-96
40
$1.36M 0.6%
53,998
-2,065
41
$1.1M 0.49%
1,937
+32
42
$1.06M 0.47%
4,984
-145
43
$1M 0.44%
3,510
44
$969K 0.43%
1,243
45
$917K 0.4%
8,304
-308
46
$877K 0.39%
886
+12
47
$869K 0.38%
32,589
-3,200
48
$813K 0.36%
16,447
49
$800K 0.35%
4,538
+320
50
$800K 0.35%
7,520
+915
1
2
3 4