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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
+0.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$26.1M
Cap. Flow
-$13.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
59.02%
Holding
84
New
–
Increased
16
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$445K
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$300K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$201K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
2
CTAS icon
Cintas
CTAS
+$1.11M
3
COST icon
Costco
COST
+$720K
4
TMO icon
Thermo Fisher Scientific
TMO
+$667K
5
IDXX icon
Idexx Laboratories
IDXX
+$664K

Sector Composition

Rank Sector Weight
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$465K 0.27%
2,829
+288
+11% +$47.4K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$446K 0.26%
7,609
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$432K 0.25%
4,047
-109
-3% -$11.7K
IAUM icon
54
iShares Gold Trust Micro
IAUM
$6.68B
$414K 0.24%
17,831
+1,607
+10% +$37.5K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.5B
$403K 0.24%
5,147
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.22%
3,926
-911
-19% -$87.9K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$363K 0.21%
4,839
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.91B
$353K 0.21%
4,195
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$351K 0.2%
5,991
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.2B
$304K 0.18%
14,175
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$259K 0.15%
2,184
+81
+4% +$9.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$257K 0.15%
3,560
-408
-10% -$27.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$245K 0.14%
2,651
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.14%
1,274
+148
+13% +$26.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.12%
507
-84
-14% -$34.3K
AMZN icon
66
Amazon
AMZN
$2.93T
– –
-3,302
Closed -$615K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-4,271
Closed -$281K
CMG icon
68
Chipotle Mexican Grill
CMG
$43.4B
– –
-500,000
Closed -$576K
COST icon
69
Costco
COST
$417B
– –
-812
Closed -$720K
CSGP icon
70
CoStar Group
CSGP
$12.2B
– –
-4,500
Closed -$339K
CTAS icon
71
Cintas
CTAS
$80.4B
– –
-21,616
Closed -$1.11M
FDX icon
72
FedEx
FDX
$73.7B
– –
-1,103
Closed -$302K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-8,406
Closed -$201K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.42T
– –
-3,891
Closed -$645K
IDXX icon
75
Idexx Laboratories
IDXX
$45.8B
– –
-1,315
Closed -$664K
1 2
3
4

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Plum Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plum Street Advisors held 84 positions worth $171M, down 13% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plum Street Advisors withdrew a net $13.9M in Q2 2024, closing 19 positions and reducing 36 holdings. Its most notable exit was Cintas, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plum Street Advisors added an estimated $445K to iShares Gold Trust.

  • Plum Street Advisors added most to iShares Gold Trust in Q2 2024, an estimated $445K increase.
  • Plum Street Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Plum Street Advisors fully exited Cintas in Q2 2024, selling an estimated $1.11M.
  • Plum Street Advisors's ten largest holdings make up 59% of its $171M portfolio in Q2 2024.
  • Plum Street Advisors opened 0 new positions and closed 19 in Q2 2024.
  • Plum Street Advisors's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Plum Street Advisors's 13F filing for Q2 2024, filed 29 May 2025.