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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
+6.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.1M
Cap. Flow
+$14.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.19%
Holding
84
New
19
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
2
CTAS icon
Cintas
CTAS
+$1.04M
3
COST icon
Costco
COST
+$705K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653K
5
IDXX icon
Idexx Laboratories
IDXX
+$639K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$472K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$206K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$127K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$115K

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
$46.3B
$664K 0.34%
+1,315
New +$639K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$648K 0.33%
11,287
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$645K 0.33%
+3,891
New +$653K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.31%
5,823
+89
+2% +$9.39K
AMZN icon
55
Amazon
AMZN
$2.96T
$615K 0.31%
+3,302
New +$602K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$597K 0.3%
3,576
-35
-1% -$5.69K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.7B
$576K 0.29%
+10,000
New +$554K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.25%
4,837
+911
+23% +$90.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.25%
4,156
+109
+3% +$12.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$479K 0.24%
7,609
– –
JPM icon
61
JPMorgan Chase
JPM
$952B
$474K 0.24%
+2,247
New +$473K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$455K 0.23%
2,541
-288
-10% -$49.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$430K 0.22%
5,147
– –
IAUM icon
64
iShares Gold Trust Micro
IAUM
$6.8B
$426K 0.22%
16,224
-1,607
-9% -$39.7K
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$410K 0.21%
4,839
– –
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.94B
$381K 0.19%
4,195
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$373K 0.19%
5,991
– –
NFLX icon
68
Netflix
NFLX
$310B
$365K 0.18%
+5,150
New +$344K
CSGP icon
69
CoStar Group
CSGP
$12.4B
$339K 0.17%
+4,500
New +$341K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$321K 0.16%
14,175
– –
FDX icon
71
FedEx
FDX
$75.1B
$302K 0.15%
+1,103
New +$320K
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$291K 0.15%
3,968
+408
+11% +$29K
MCK icon
73
McKesson
MCK
$103B
$290K 0.15%
+586
New +$326K
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$18.1B
$281K 0.14%
+4,271
New +$272K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$272K 0.14%
591
+84
+17% +$37.1K
1 2
3
4

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PIA
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CCC
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FCG
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MM
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PAM
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SI
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Plum Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plum Street Advisors held 84 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $14.5M of net new capital in Q3 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Cintas: 5,404 shares worth $1.11M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $472K trimmed.

  • Plum Street Advisors's largest Q3 2024 buy was Cintas: 5,404 shares worth $1.11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.72M increase.
  • Plum Street Advisors's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $472K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $197M portfolio in Q3 2024.
  • Plum Street Advisors opened 19 new positions and closed 0 in Q3 2024.
  • Plum Street Advisors's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Plum Street Advisors's 13F filing for Q3 2024, filed 29 May 2025.