PSA

Plum Street Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.43M
3
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

1
+$1.08M
2
+$881K
3
+$435K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K

Sector Composition

1 Technology 1.51%
2 Healthcare 1.37%
3 Industrials 0.72%
4 Consumer Discretionary 0.71%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.34%
+1,315
52
$648K 0.33%
11,287
+3,994
53
$645K 0.33%
+3,891
54
$618K 0.31%
5,823
-1,065
55
$615K 0.31%
+3,302
56
$597K 0.3%
3,576
+513
57
$576K 0.29%
+500,000
58
$490K 0.25%
4,837
+2,435
59
$486K 0.25%
4,156
+770
60
$479K 0.24%
7,609
61
$474K 0.24%
+2,247
62
$455K 0.23%
2,541
-1,279
63
$430K 0.22%
5,147
-2
64
$426K 0.22%
16,224
-3,423
65
$410K 0.21%
4,839
+276
66
$381K 0.19%
+4,195
67
$373K 0.19%
5,991
+1
68
$365K 0.18%
+5,150
69
$339K 0.17%
+4,500
70
$321K 0.16%
14,175
-1,014
71
$302K 0.15%
+1,103
72
$291K 0.15%
496
+27
73
$290K 0.15%
+586
74
$281K 0.14%
+4,271
75
$272K 0.14%
+591
1 2
3
4