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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
+6.39%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.91%
Holding
87
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$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

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.1M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$973K
3
IAU icon
iShares Gold Trust
IAU
+$868K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$376K

Sector Composition

Rank Sector Weight
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
$26.4B
$2.06M 0.91%
30,064
+1,030
+4% +$64.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 0.86%
39,858
-2,985
-7% -$146K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.87M 0.82%
39,285
+3,704
+10% +$174K
VOTE icon
29
TCW Transform 500 ETF
VOTE
$1.13B
$1.81M 0.8%
24,842
+349
+1% +$23.4K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.64M 0.72%
3,290
+103
+3% +$44.7K
AAPL icon
31
Apple
AAPL
$4.52T
$1.61M 0.71%
7,823
-66
-0.8% -$13.3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.6M 0.71%
8,204
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.56M 0.69%
16,952
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.53M 0.68%
7,103
+275
+4% +$55.3K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.52M 0.67%
22,231
+253
+1% +$16.3K
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.45M 0.64%
14,483
-324
-2% -$32.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.64%
18,242
-1,669
-8% -$131K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$502M
$1.41M 0.62%
29,569
-1,484
-5% -$69.8K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.61%
17,940
-96
-0.5% -$7.31K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 0.6%
53,998
-2,065
-4% -$51.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.49%
1,937
+32
+2% +$16.8K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.06M 0.47%
4,984
-145
-3% -$28.6K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1M 0.44%
3,510
– –
LLY icon
44
Eli Lilly
LLY
$995B
$969K 0.43%
1,243
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$917K 0.4%
8,304
-308
-4% -$34K
COST icon
46
Costco
COST
$420B
$877K 0.39%
886
+12
+1% +$11.9K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$869K 0.38%
32,589
-3,200
-9% -$84.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$813K 0.36%
16,447
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$800K 0.35%
4,538
+320
+8% +$52.4K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$800K 0.35%
7,520
+915
+14% +$96.7K
1
2
3 4

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GIM
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WCA
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PIA
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CCC
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WI
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FCG
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Plum Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plum Street Advisors held 87 positions worth $227M, up 9.2% from $208M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plum Street Advisors's Q2 2025 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,548 shares worth $275K. The largest sale was SPDR Gold MiniShares Trust, an estimated $8.1M.

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

  • Plum Street Advisors's largest Q2 2025 buy was ExxonMobil: 2,548 shares worth $275K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $3.33M increase.
  • Plum Street Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $973K.
  • Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $8.1M.
  • Plum Street Advisors's ten largest holdings make up 52% of its $227M portfolio in Q2 2025.
  • Plum Street Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Plum Street Advisors's portfolio value rose 9.2% quarter-over-quarter to $227M.

Based on Plum Street Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.