We are live on ! Find out more
PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.04M
Cap. Flow
+$4.77M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.62%
Holding
84
New
3
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$986K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$586K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$369K

Sector Composition

Rank Sector Weight
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
$81.3B
$712K 0.34%
3,466
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$697K 0.34%
6,605
-386
-6% -$40.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$652K 0.31%
4,218
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$646K 0.31%
3,394
-8
-0.2% -$1.74K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$628K 0.3%
+16,410
New +$629K
JPM icon
56
JPMorgan Chase
JPM
$950B
$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
$14.6B
$538K 0.26%
3,564
– –
NFLX icon
59
Netflix
NFLX
$309B
$507K 0.24%
5,440
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$485K 0.23%
13,875
-16,838
-55% -$586K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$478K 0.23%
7,888
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$467K 0.22%
8,647
-83
-1% -$4.47K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.21%
4,364
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.2%
4,012
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$411K 0.2%
771
+80
+12% +$38.9K
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$404K 0.19%
5,576
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$402K 0.19%
7,997
– –
MCK icon
68
McKesson
MCK
$101B
$394K 0.19%
586
– –
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.95B
$376K 0.18%
4,195
– –
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.81B
$355K 0.17%
11,385
-1,739
-13% -$49.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.17%
5,991
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.17%
4,213
-998
-19% -$80.4K
CVIE icon
73
Calvert International Responsible Index ETF
CVIE
$477M
$319K 0.15%
5,508
+1,718
+45% +$100K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.15%
1,631
+535
+49% +$106K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$313K 0.15%
14,174
– –
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
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Plum Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plum Street Advisors held 84 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Plum Street Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Plum Street Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.71M increase.
  • Plum Street Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $1.13M.
  • Plum Street Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.28M.
  • Plum Street Advisors's ten largest holdings make up 55% of its $208M portfolio in Q1 2025.
  • Plum Street Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Plum Street Advisors's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Plum Street Advisors's 13F filing for Q1 2025, filed 29 May 2025.