PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.15%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$17.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.3M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $370K | 0.25% |
+4,563
| New | +$370K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $369K | 0.25% |
+7,293
| New | +$369K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $367K | 0.24% |
+3,386
| New | +$367K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $332K | 0.22% |
+5,990
| New | +$332K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $287K | 0.19% |
+11,852
| New | +$287K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $286K | 0.19% |
+15,189
| New | +$286K |
|
57
Eli Lilly
LLY
$661B
| $281K | 0.19% |
+482
| New | +$281K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $238K | 0.16% |
+2,402
| New | +$238K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $227K | 0.15% |
+469
| New | +$227K |
|