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
$259M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.1M
3
+$1.81M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M

Top Sells

1
+$1.2M
2
+$907K
3
+$211K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Sector Composition

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
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$918K 0.35%
8,304
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$884K 0.34%
16,324
-123
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.7B
$871K 0.34%
32,333
-256
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$841K 0.32%
7,872
+352
COST icon
55
Costco
COST
$409B
$820K 0.32%
886
JPM icon
56
JPMorgan Chase
JPM
$838B
$769K 0.3%
2,438
-84
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.29%
1
TYL icon
58
Tyler Technologies
TYL
$19.9B
$752K 0.29%
+1,438
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$748K 0.29%
16,519
+139
TSLA icon
60
Tesla
TSLA
$1.43T
$741K 0.29%
+1,667
AMZN icon
61
Amazon
AMZN
$2.51T
$740K 0.29%
3,370
PSTG icon
62
Pure Storage
PSTG
$31.1B
$734K 0.28%
+8,753
CTAS icon
63
Cintas
CTAS
$74B
$711K 0.27%
3,466
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$625K 0.24%
3,537
-8
NFLX icon
65
Netflix
NFLX
$463B
$621K 0.24%
5,180
-40
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$585K 0.23%
8,871
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$566K 0.22%
7,926
+38
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$546K 0.21%
1,125
-6
CVIE icon
69
Calvert International Responsible Index ETF
CVIE
$258M
$535K 0.21%
7,843
+14
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$476K 0.18%
4,008
+11
MCK icon
71
McKesson
MCK
$102B
$453K 0.17%
586
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$429K 0.17%
5,159
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$401K 0.16%
9,245
-4,659
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.5B
$393K 0.15%
4,213
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.17B
$393K 0.15%
+4,195
1 2
3
4