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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
+6.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.3M
Cap. Flow
+$18M
Cap. Flow %
6.94%
Top 10 Hldgs %
49.64%
Holding
97
New
13
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.19M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$874K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 0.88%
3 Healthcare 0.87%
4 Communication Services 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.43M 0.94%
7,420
-167
-2% -$52.8K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.39M 0.92%
54,442
+1,843
+4% +$78.6K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.32M 0.89%
31,154
-16,166
-34% -$1.19M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.29M 0.88%
30,424
+360
+1% +$25.7K
BGRN icon
30
iShares USD Green Bond ETF
BGRN
$502M
$2.13M 0.82%
44,264
+14,695
+50% +$702K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.99M 0.77%
39,899
+35,587
+825% +$1.77M
VOTE icon
32
TCW Transform 500 ETF
VOTE
$1.13B
$1.99M 0.77%
25,406
+564
+2% +$42.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.99M 0.77%
39,699
-159
-0.4% -$7.82K
AAPL icon
34
Apple
AAPL
$4.56T
$1.89M 0.73%
7,419
-404
-5% -$91.3K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.88M 0.72%
74,095
+20,097
+37% +$506K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.84M 0.71%
25,427
+3,196
+14% +$226K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.1B
$1.7M 0.66%
7,021
-82
-1% -$18.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$1.69M 0.65%
8,204
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.63M 0.63%
16,921
-31
-0.2% -$2.94K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.6M 0.62%
3,092
-198
-6% -$101K
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.58M 0.61%
15,713
+1,230
+8% +$123K
MDB icon
42
MongoDB
MDB
$29.8B
$1.41M 0.55%
+4,557
New +$1.17M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.54%
17,940
– –
UI icon
44
Ubiquiti
UI
$34.3B
$1.24M 0.48%
+1,880
New +$939K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.45%
1,883
-54
-3% -$31.8K
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.11M 0.43%
4,897
-87
-2% -$19K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.1M 0.43%
4,538
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.08M 0.42%
3,510
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$948K 0.37%
1,243
– –
FSLR icon
50
First Solar
FSLR
$26.2B
$927K 0.36%
+4,205
New +$807K
1
2
3 4

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Plum Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plum Street Advisors held 97 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors deployed $18M of net new capital in Q3 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.19M trimmed.

  • Plum Street Advisors's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.
  • Plum Street Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.1M increase.
  • Plum Street Advisors's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.19M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $259M portfolio in Q3 2025.
  • Plum Street Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Plum Street Advisors's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Plum Street Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.