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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
-1.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.06M
Cap. Flow
+$9.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.67%
Holding
90
New
6
Increased
41
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$852K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$698K
2
IDXX icon
Idexx Laboratories
IDXX
+$664K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$456K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K
5
CTAS icon
Cintas
CTAS
+$407K

Sector Composition

Rank Sector Weight
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
AMZN icon
51
Amazon
AMZN
$2.94T
$746K 0.37%
3,402
+100
+3% +$20.5K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$737K 0.36%
6,991
+1,168
+20% +$123K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$727K 0.36%
16,512
-2,672
-14% -$124K
CTAS icon
54
Cintas
CTAS
$80.9B
$633K 0.31%
3,466
-1,938
-36% -$407K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$587K 0.29%
1,128
+50
+5% +$27.5K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$585K 0.29%
3,564
-12
-0.3% -$2.05K
JPM icon
57
JPMorgan Chase
JPM
$947B
$583K 0.29%
2,433
+186
+8% +$43.3K
VOTE icon
58
TCW Transform 500 ETF
VOTE
$1.13B
$524K 0.26%
+7,622
New +$527K
NFLX icon
59
Netflix
NFLX
$307B
$485K 0.24%
5,440
+290
+6% +$23.9K
CMG icon
60
Chipotle Mexican Grill
CMG
$42.7B
$482K 0.24%
7,997
-2,003
-20% -$121K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$462K 0.23%
4,012
-144
-3% -$17.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$456K 0.23%
8,730
-2,557
-23% -$142K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$453K 0.22%
7,888
+279
+4% +$16.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.21%
4,364
-473
-10% -$46.6K
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$399K 0.2%
5,576
+737
+15% +$57.5K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$394K 0.19%
5,211
+64
+1% +$5.07K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$373K 0.18%
5,991
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.93B
$368K 0.18%
4,195
– –
IAUM icon
69
iShares Gold Trust Micro
IAUM
$6.66B
$343K 0.17%
13,124
-3,100
-19% -$82.3K
MCK icon
70
McKesson
MCK
$102B
$334K 0.16%
586
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
$329K 0.16%
14,174
-1
-0% -$23
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.15%
691
+100
+17% +$46.2K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$308K 0.15%
3,968
– –
NVDA icon
74
NVIDIA
NVDA
$5.3T
$291K 0.14%
+2,170
New +$299K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77B
$269K 0.13%
2,651
– –
1 2
3
4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
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
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
SI
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Plum Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plum Street Advisors held 90 positions worth $203M, up 2.6% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $9.17M of net new capital in Q4 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $698K trimmed.

  • Plum Street Advisors's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.23M increase.
  • Plum Street Advisors's biggest Q4 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $698K.
  • Plum Street Advisors fully exited Idexx Laboratories in Q4 2024, selling an estimated $664K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $203M portfolio in Q4 2024.
  • Plum Street Advisors opened 6 new positions and closed 9 in Q4 2024.
  • Plum Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Plum Street Advisors's 13F filing for Q4 2024, filed 29 May 2025.