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PSA

Plum Street Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
+$2.62M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.53%
Holding
109
New
11
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$601K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 2.83%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22B
$992K 0.32%
4,205
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$982K 0.31%
16,456
+113
+0.7% +$6.64K
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$948K 0.3%
3,747
-91
-2% -$22.4K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$916K 0.29%
8,304
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$871K 0.28%
3,937
+57
+1% +$11.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$850K 0.27%
10,265
+1,402
+16% +$112K
JPM icon
57
JPMorgan Chase
JPM
$953B
$828K 0.26%
2,531
+100
+4% +$31.1K
COST icon
58
Costco
COST
$406B
$825K 0.26%
882
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.4B
$799K 0.26%
27,135
+13,177
+94% +$376K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$787K 0.25%
7,394
-28
-0.4% -$2.98K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$787K 0.25%
1,146
-23
-2% -$15.3K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.24%
1
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$728K 0.23%
8,451
-489
-5% -$41.1K
AMZN icon
64
Amazon
AMZN
$2.79T
$698K 0.22%
2,928
+26
+0.9% +$6.53K
P
65
Everpure Inc
P
$33.1B
$690K 0.22%
8,753
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$685K 0.22%
25,835
-2,982
-10% -$79.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$664K 0.21%
7,926
– –
CTAS icon
68
Cintas
CTAS
$80.2B
$589K 0.19%
3,466
– –
TAXM
69
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.6M
$570K 0.18%
11,300
-3,056
-21% -$153K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$564K 0.18%
1,125
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$558K 0.18%
3,762
-246
-6% -$33.8K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$508K 0.16%
9,290
+45
+0.5% +$2.35K
TAXX icon
73
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$501K 0.16%
9,880
-926
-9% -$46.9K
TXXI
74
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.6M
$468K 0.15%
9,201
-1,557
-14% -$78.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$462K 0.15%
5,997
– –
1 2
3
4 5

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Plum Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plum Street Advisors held 109 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q2 2026 filing shows 11 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 138,085 shares worth $11M. The largest sale was Schwab 1000 Index ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Plum Street Advisors's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 138,085 shares worth $11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.9M increase.
  • Plum Street Advisors's biggest Q2 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.75M.
  • Plum Street Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $200K.
  • Plum Street Advisors's ten largest holdings make up 50% of its $313M portfolio in Q2 2026.
  • Plum Street Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.