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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
+2.76%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
49%
Holding
99
New
5
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$798K
2
TSLA icon
Tesla
TSLA
+$741K
3
IAU icon
iShares Gold Trust
IAU
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 1%
3 Communication Services 0.81%
4 Financials 0.81%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.74M 0.97%
54,917
+15,018
+38% +$749K
VOTE icon
27
TCW Transform 500 ETF
VOTE
$1.13B
$2.72M 0.97%
33,941
+8,535
+34% +$679K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.89%
31,278
-2,524
-7% -$201K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.49M 0.89%
7,420
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$2.31M 0.82%
31,160
+6
+0% +$447
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.27M 0.81%
29,512
-912
-3% -$69.8K
BGRN icon
32
iShares USD Green Bond ETF
BGRN
$502M
$2.24M 0.8%
46,696
+2,432
+5% +$117K
CLIP icon
33
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.18M 0.77%
21,731
+6,018
+38% +$603K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.17M 0.77%
43,185
+3,486
+9% +$175K
AAPL icon
35
Apple
AAPL
$4.56T
$2.14M 0.76%
7,862
+443
+6% +$119K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.11M 0.75%
27,792
+2,365
+9% +$174K
MDB icon
37
MongoDB
MDB
$29.8B
$1.91M 0.68%
4,557
– –
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.9M 0.68%
75,179
+1,084
+1% +$27.4K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$1.74M 0.62%
8,195
-9
-0.1% -$1.89K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.63M 0.58%
16,884
-37
-0.2% -$3.56K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$1.61M 0.57%
6,538
-483
-7% -$119K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.52M 0.54%
3,143
+51
+2% +$25.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.47M 0.53%
4,711
+173
+4% +$49.4K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.49%
17,653
-287
-2% -$22.4K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.34M 0.48%
1,243
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.41%
1,839
-44
-2% -$27.3K
EMXF icon
47
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$1.12M 0.4%
24,068
+7,549
+46% +$350K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.1M 0.39%
3,510
– –
FSLR icon
49
First Solar
FSLR
$26.2B
$1.1M 0.39%
4,205
– –
CRBN icon
50
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.09M 0.39%
4,724
-173
-4% -$39.7K
1
2
3 4

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Plum Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plum Street Advisors held 99 positions worth $281M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plum Street Advisors deployed $15.2M of net new capital in Q4 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,133 shares worth $1.05M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $798K trimmed.

  • Plum Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 4,133 shares worth $1.05M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $3.26M increase.
  • Plum Street Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $798K.
  • Plum Street Advisors fully exited Tesla in Q4 2025, selling an estimated $741K.
  • Plum Street Advisors's ten largest holdings make up 49% of its $281M portfolio in Q4 2025.
  • Plum Street Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $281M.

Based on Plum Street Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.