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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
+6.39%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.91%
Holding
87
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$703K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.1M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$973K
3
IAU icon
iShares Gold Trust
IAU
+$868K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.93%
3 Financials 0.81%
4 Communication Services 0.66%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.6B
$772K 0.34%
3,466
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$739K 0.33%
3,370
-24
-0.7% -$4.75K
JPM icon
53
JPMorgan Chase
JPM
$955B
$731K 0.32%
2,522
+89
+4% +$22.7K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.32%
1
– –
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$702K 0.31%
16,380
-30
-0.2% -$1.2K
NFLX icon
56
Netflix
NFLX
$309B
$699K 0.31%
5,220
-220
-4% -$24.9K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$559K 0.25%
3,545
-19
-0.5% -$2.83K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$545K 0.24%
13,904
+29
+0.2% +$1.05K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$533K 0.23%
8,871
+224
+3% +$12.5K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$530K 0.23%
7,888
– –
CVIE icon
61
Calvert International Responsible Index ETF
CVIE
$472M
$510K 0.22%
7,829
+2,321
+42% +$142K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$459K 0.2%
1,131
+3
+0.3% +$1.25K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.7B
$449K 0.2%
7,997
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$437K 0.19%
3,997
-15
-0.4% -$1.55K
MCK icon
65
McKesson
MCK
$103B
$429K 0.19%
586
– –
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$391K 0.17%
5,159
-417
-7% -$30.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$377K 0.17%
4,213
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$375K 0.17%
771
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$372K 0.16%
5,991
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.16%
3,600
-764
-18% -$74.9K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.1B
$341K 0.15%
13,958
-216
-2% -$4.88K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.15%
1,631
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$329K 0.15%
3,968
– –
IAUM icon
74
iShares Gold Trust Micro
IAUM
$6.66B
$323K 0.14%
9,796
-1,589
-14% -$52.1K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.1B
$302K 0.13%
2,741
+90
+3% +$8.91K
1 2
3
4

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
GIM
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PIA
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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
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

Plum Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plum Street Advisors held 87 positions worth $227M, up 9.2% from $208M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plum Street Advisors's Q2 2025 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,548 shares worth $275K. The largest sale was SPDR Gold MiniShares Trust, an estimated $8.1M.

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

  • Plum Street Advisors's largest Q2 2025 buy was ExxonMobil: 2,548 shares worth $275K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $3.33M increase.
  • Plum Street Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $973K.
  • Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $8.1M.
  • Plum Street Advisors's ten largest holdings make up 52% of its $227M portfolio in Q2 2025.
  • Plum Street Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Plum Street Advisors's portfolio value rose 9.2% quarter-over-quarter to $227M.

Based on Plum Street Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.