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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
+0.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8M
Cap. Flow
+$8.61M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.67%
Holding
100
New
5
Increased
35
Reduced
30
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$811K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$790K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$637K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$518K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$326K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.75%
3 Communication Services 0.74%
4 Financials 0.69%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$883K 0.31%
16,343
+171
+1% +$9.58K
COST icon
52
Costco
COST
$420B
$879K 0.3%
882
-4
-0.5% -$3.9K
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$855K 0.3%
3,838
-886
-19% -$206K
FSLR icon
54
First Solar
FSLR
$22.7B
$829K 0.29%
4,205
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$790K 0.27%
7,422
-465
-6% -$49.8K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$767K 0.27%
28,817
-3,067
-10% -$81.8K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$736K 0.25%
3,880
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.25%
1
– –
TAXM
59
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$35.5M
$715K 0.25%
14,356
+8,265
+136% +$417K
JPM icon
60
JPMorgan Chase
JPM
$915B
$715K 0.25%
2,431
+9
+0.4% +$2.73K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$699K 0.24%
1,169
-670
-36% -$419K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$651K 0.23%
8,940
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$618K 0.21%
8,863
-65
-0.7% -$4.69K
AMZN icon
64
Amazon
AMZN
$2.68T
$604K 0.21%
2,902
-100
-3% -$22K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$595K 0.21%
7,926
– –
CTAS icon
66
Cintas
CTAS
$82.1B
$586K 0.2%
3,466
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$199B
$553K 0.19%
1,125
– –
TAXX icon
68
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$298M
$546K 0.19%
+10,806
New +$549K
TXXI
69
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.8M
$540K 0.19%
+10,758
New +$546K
P
70
Everpure Inc
P
$22.8B
$517K 0.18%
8,753
– –
MCK icon
71
McKesson
MCK
$100B
$507K 0.18%
586
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$498K 0.17%
4,008
– –
NFLX icon
73
Netflix
NFLX
$287B
$495K 0.17%
5,150
– –
TYL icon
74
Tyler Technologies
TYL
$13.2B
$492K 0.17%
1,438
– –
XOM icon
75
ExxonMobil
XOM
$615B
$456K 0.16%
2,690
+150
+6% +$21.9K
1 2
3
4

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WCA
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Plum Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plum Street Advisors held 100 positions worth $289M, up 2.8% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q1 2026 filing shows 5 new, 35 increased, 30 reduced and 2 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Plum Street Advisors's largest Q1 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $2.17M increase.
  • Plum Street Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $518K.
  • Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $11.3M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2026.
  • Plum Street Advisors opened 5 new positions and closed 2 in Q1 2026.
  • Plum Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $289M.

Based on Plum Street Advisors's 13F filing for Q1 2026, filed 14 May 2026.