PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$300K
3
+$203K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$176K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$720K
4
TMO icon
Thermo Fisher Scientific
TMO
+$667K
5
IDXX icon
Idexx Laboratories
IDXX
+$664K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.3%
3 Financials 0.12%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.27%
2,829
+288
52
$446K 0.26%
7,609
53
$432K 0.25%
4,047
-109
54
$414K 0.24%
17,831
+1,607
55
$403K 0.24%
5,147
56
$381K 0.22%
3,926
-911
57
$363K 0.21%
4,839
58
$353K 0.21%
4,195
59
$351K 0.2%
5,991
60
$304K 0.18%
14,175
61
$259K 0.15%
2,184
+81
62
$257K 0.15%
445
-51
63
$245K 0.14%
2,651
64
$233K 0.14%
1,274
+148
65
$206K 0.12%
507
-84
66
– –
-3,302
67
– –
-4,271
68
– –
-500,000
69
– –
-812
70
– –
-4,500
71
– –
-21,616
72
– –
-1,103
73
– –
-8,406
74
– –
-3,891
75
– –
-1,315
1 2
3
4