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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
+5.44%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$47.3M
Cap. Flow
+$53.2M
Cap. Flow %
26.95%
Top 10 Hldgs %
56.19%
Holding
85
New
26
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$25.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.43M
3
CTAS icon
Cintas
CTAS
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$881K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$435K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K

Sector Composition

Rank Sector Weight
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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$664K 0.34%
+1,315
New +$719K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$648K 0.33%
11,287
+3,994
+55% +$200K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$645K 0.33%
+3,891
New +$557K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.31%
5,823
-1,065
-15% -$112K
AMZN icon
55
Amazon
AMZN
$2.96T
$615K 0.31%
+3,302
New +$551K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$597K 0.3%
3,576
+513
+17% +$77.7K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$576K 0.29%
+500,000
New +$25.6M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.25%
4,837
+2,435
+101% +$238K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.25%
4,156
+770
+23% +$81.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$479K 0.24%
7,609
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$474K 0.24%
+2,247
New +$405K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$455K 0.23%
2,541
-1,279
-33% -$205K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.22%
5,147
-2
-0% -$153
IAUM icon
64
iShares Gold Trust Micro
IAUM
$6.81B
$426K 0.22%
16,224
-3,423
-17% -$70.8K
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$410K 0.21%
4,839
+276
+6% +$21.4K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.95B
$381K 0.19%
+4,195
New +$346K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$373K 0.19%
5,991
+1
+0% +$57
NFLX icon
68
Netflix
NFLX
$309B
$365K 0.18%
+5,150
New +$290K
CSGP icon
69
CoStar Group
CSGP
$12.3B
$339K 0.17%
+4,500
New +$387K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$321K 0.16%
14,175
-1,014
-7% -$20K
FDX icon
71
FedEx
FDX
$75.4B
$302K 0.15%
+1,103
New +$276K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$291K 0.15%
3,968
+216
+6% +$13.7K
MCK icon
73
McKesson
MCK
$101B
$290K 0.15%
+586
New +$298K
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$18.1B
$281K 0.14%
+4,271
New +$256K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.14%
+591
New +$232K
1 2
3
4

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GIM
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WCA
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PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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PAM
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SI
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Plum Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Plum Street Advisors held 85 positions worth $197M, up 32% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $53.2M of net new capital in Q1 2024, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Chipotle Mexican Grill: 500,000 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.08M trimmed.

  • Plum Street Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 500,000 shares worth $576K.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $5.43M increase.
  • Plum Street Advisors's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $1.08M.
  • Plum Street Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $287K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $197M portfolio in Q1 2024.
  • Plum Street Advisors opened 26 new positions and closed 1 in Q1 2024.
  • Plum Street Advisors's portfolio value rose 32% quarter-over-quarter to $197M.

Based on Plum Street Advisors's 13F filing for Q1 2024, filed 29 May 2025.