PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Return 11.89%
This Quarter Return
+6.39%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
+$6.55M
Cap. Flow %
2.89%
Top 10 Hldgs %
51.91%
Holding
87
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.53M
2
BND icon
Vanguard Total Bond Market
BND
$1.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$843K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$749K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.1M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.05M
3
IAU icon
iShares Gold Trust
IAU
$874K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$469K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$376K

Sector Composition

1 Technology 1.54%
2 Healthcare 0.93%
3 Financials 0.81%
4 Communication Services 0.66%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
51
Cintas
CTAS
$83.4B
$772K 0.34%
3,466
– –
AMZN icon
52
Amazon
AMZN
$2.51T
$739K 0.33%
3,370
-24
-0.7% -$5.27K
JPM icon
53
JPMorgan Chase
JPM
$835B
$731K 0.32%
2,522
+89
+4% +$25.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.32%
1
– –
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$702K 0.31%
16,380
-30
-0.2% -$1.29K
NFLX icon
56
Netflix
NFLX
$534B
$699K 0.31%
522
-22
-4% -$29.5K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.9B
$559K 0.25%
3,545
-19
-0.5% -$3K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$545K 0.24%
13,904
+29
+0.2% +$1.14K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$533K 0.23%
8,871
+224
+3% +$13.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$530K 0.23%
7,888
– –
CVIE icon
61
Calvert International Responsible Index ETF
CVIE
$218M
$510K 0.22%
7,829
+2,321
+42% +$151K
TMO icon
62
Thermo Fisher Scientific
TMO
$185B
$459K 0.2%
1,131
+3
+0.3% +$1.22K
CMG icon
63
Chipotle Mexican Grill
CMG
$55.5B
$449K 0.2%
7,997
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$437K 0.19%
3,997
-15
-0.4% -$1.64K
MCK icon
65
McKesson
MCK
$86B
$429K 0.19%
586
– –
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$391K 0.17%
5,159
-417
-7% -$31.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.9B
$377K 0.17%
4,213
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.17%
771
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$372K 0.16%
5,991
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.16%
3,600
-764
-18% -$75.8K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59.3B
$341K 0.15%
13,958
-216
-2% -$5.28K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$334K 0.15%
1,631
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$329K 0.15%
496
– –
IAUM icon
74
iShares Gold Trust Micro
IAUM
$3.58B
$323K 0.14%
9,796
-1,589
-14% -$52.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.7B
$302K 0.13%
2,741
+90
+3% +$9.91K
1 2
3
4