PSA

Plum Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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 0-1 Year 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
51
$712K 0.34%
3,466
52
$697K 0.34%
6,605
-386
53
$652K 0.31%
4,218
54
$646K 0.31%
3,394
-8
55
$628K 0.3%
+16,410
56
$597K 0.29%
2,433
57
$561K 0.27%
1,128
58
$538K 0.26%
3,564
59
$507K 0.24%
5,440
60
$485K 0.23%
13,875
-16,838
61
$478K 0.23%
7,888
62
$467K 0.22%
8,647
-83
63
$432K 0.21%
4,364
64
$420K 0.2%
4,012
65
$411K 0.2%
771
+80
66
$404K 0.19%
5,576
67
$402K 0.19%
7,997
68
$394K 0.19%
586
69
$376K 0.18%
4,195
70
$355K 0.17%
11,385
-1,739
71
$350K 0.17%
5,991
72
$344K 0.17%
4,213
-998
73
$319K 0.15%
5,508
+1,718
74
$316K 0.15%
1,631
+535
75
$313K 0.15%
14,174
1 2
3
4