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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
+9.15%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.26%
Top 10 Hldgs %
61.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$16.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$370K 0.25%
+4,563
New +$344K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$369K 0.25%
+7,293
New +$353K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.24%
+3,386
New +$326K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$332K 0.22%
+5,990
New +$304K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$287K 0.19%
+11,852
New +$285K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$286K 0.19%
+15,189
New +$267K
LLY icon
57
Eli Lilly
LLY
$1.06T
$281K 0.19%
+482
New +$281K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.16%
+2,402
New +$229K
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$227K 0.15%
+3,752
New +$209K
1 2
3

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FCG
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MM
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PAM
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Plum Street Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Plum Street Advisors, which disclosed 59 positions worth $150M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab 1000 Index ETF: 772,702 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Healthcare.

  • Plum Street Advisors's largest Q4 2023 buy was Schwab 1000 Index ETF: 772,702 shares worth $17.8M.
  • Plum Street Advisors's ten largest holdings make up 62% of its $150M portfolio in Q4 2023.
  • Plum Street Advisors disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Plum Street Advisors's 13F filing for Q4 2023, filed 29 May 2025.