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
$208M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VB icon
Vanguard Small-Cap ETF
VB
+$672K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$370K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.05%
3 Financials 0.87%
4 Communication Services 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$74.7B
$712K 0.34%
3,466
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$697K 0.34%
6,605
-386
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.52T
$652K 0.31%
4,218
AMZN icon
54
Amazon
AMZN
$2.66T
$646K 0.31%
3,394
-8
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$628K 0.3%
+16,410
JPM icon
56
JPMorgan Chase
JPM
$859B
$597K 0.29%
2,433
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$561K 0.27%
1,128
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.1B
$538K 0.26%
3,564
NFLX icon
59
Netflix
NFLX
$482B
$507K 0.24%
544
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$485K 0.23%
13,875
-16,838
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$478K 0.23%
7,888
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$467K 0.22%
8,647
-83
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$132B
$432K 0.21%
4,364
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$420K 0.2%
4,012
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$411K 0.2%
771
+80
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$183M
$404K 0.19%
5,576
CMG icon
67
Chipotle Mexican Grill
CMG
$39.4B
$402K 0.19%
7,997
MCK icon
68
McKesson
MCK
$106B
$394K 0.19%
586
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.36B
$376K 0.18%
4,195
IAUM icon
70
iShares Gold Trust Micro
IAUM
$4.82B
$355K 0.17%
11,385
-1,739
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$350K 0.17%
5,991
EFA icon
72
iShares MSCI EAFE ETF
EFA
$69.2B
$344K 0.17%
4,213
-998
CVIE icon
73
Calvert International Responsible Index ETF
CVIE
$239M
$319K 0.15%
5,508
+1,718
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$316K 0.15%
1,631
+535
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$62.4B
$313K 0.15%
14,174
1 2
3
4