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
$203M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$928K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$837K

Top Sells

1
+$695K
2
+$664K
3
+$455K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.93%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.37%
3,402
+100
52
$737K 0.36%
6,991
+1,168
53
$727K 0.36%
16,512
-2,672
54
$633K 0.31%
3,466
-1,938
55
$587K 0.29%
1,128
+50
56
$585K 0.29%
3,564
-12
57
$583K 0.29%
2,433
+186
58
$524K 0.26%
+7,622
59
$485K 0.24%
544
+29
60
$482K 0.24%
7,997
-2,003
61
$462K 0.23%
4,012
-144
62
$456K 0.23%
8,730
-2,557
63
$453K 0.22%
7,888
+279
64
$423K 0.21%
4,364
-473
65
$399K 0.2%
5,576
+737
66
$394K 0.19%
5,211
+64
67
$373K 0.18%
5,991
68
$368K 0.18%
4,195
69
$343K 0.17%
13,124
-3,100
70
$334K 0.16%
586
71
$329K 0.16%
14,174
-1
72
$313K 0.15%
691
+100
73
$308K 0.15%
496
74
$291K 0.14%
+2,170
75
$269K 0.13%
2,651
1 2
3
4