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
$281M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.68M
3
+$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

1
+$798K
2
+$741K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$393K

Sector Composition

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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.05M 0.37%
+4,133
UI icon
52
Ubiquiti
UI
$65.6B
$1.04M 0.37%
1,880
CVIE icon
53
Calvert International Responsible Index ETF
CVIE
$368M
$1.03M 0.37%
14,473
+6,630
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$915K 0.33%
8,304
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$869K 0.31%
16,172
-152
SCHP icon
56
Schwab US TIPS ETF
SCHP
$15.7B
$845K 0.3%
31,884
-449
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11B
$842K 0.3%
7,887
+15
JPM icon
58
JPMorgan Chase
JPM
$831B
$780K 0.28%
2,422
-16
COST icon
59
Costco
COST
$444B
$764K 0.27%
886
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.27%
1
VUG icon
61
Vanguard Growth ETF
VUG
$210B
$727K 0.26%
+1,490
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$13.3B
$703K 0.25%
3,880
+343
AMZN icon
63
Amazon
AMZN
$2.69T
$693K 0.25%
3,002
-368
TYL icon
64
Tyler Technologies
TYL
$14.5B
$653K 0.23%
1,438
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
$652K 0.23%
1,125
CTAS icon
66
Cintas
CTAS
$71.7B
$652K 0.23%
3,466
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$600K 0.21%
8,928
+57
P
68
Everpure, Inc.
P
$22.1B
$587K 0.21%
8,753
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$583K 0.21%
7,926
NFLX icon
70
Netflix
NFLX
$410B
$483K 0.17%
5,150
-30
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$101B
$482K 0.17%
4,008
MCK icon
72
McKesson
MCK
$106B
$481K 0.17%
586
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$424K 0.15%
5,040
-119
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$408K 0.15%
9,245
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77B
$405K 0.14%
4,221
+8
1 2
3
4