PSA

Plum Street Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.61M
3
+$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

1
+$8.1M
2
+$973K
3
+$868K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$376K

Sector Composition

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
51
$772K 0.34%
3,466
52
$739K 0.33%
3,370
-24
53
$731K 0.32%
2,522
+89
54
$729K 0.32%
1
55
$702K 0.31%
16,380
-30
56
$699K 0.31%
5,220
-220
57
$559K 0.25%
3,545
-19
58
$545K 0.24%
13,904
+29
59
$533K 0.23%
8,871
+224
60
$530K 0.23%
7,888
61
$510K 0.22%
7,829
+2,321
62
$459K 0.2%
1,131
+3
63
$449K 0.2%
7,997
64
$437K 0.19%
3,997
-15
65
$429K 0.19%
586
66
$391K 0.17%
5,159
-417
67
$377K 0.17%
4,213
68
$375K 0.17%
771
69
$372K 0.16%
5,991
70
$357K 0.16%
3,600
-764
71
$341K 0.15%
13,958
-216
72
$334K 0.15%
1,631
73
$329K 0.15%
496
74
$323K 0.14%
9,796
-1,589
75
$302K 0.13%
2,741
+90
1 2
3
4