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
$227M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.63M
3
+$1.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$843K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$749K

Top Sells

1
+$8.1M
2
+$1.05M
3
+$874K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
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
CTAS icon
51
Cintas
CTAS
$73.5B
$772K 0.34%
3,466
AMZN icon
52
Amazon
AMZN
$2.43T
$739K 0.33%
3,370
-24
JPM icon
53
JPMorgan Chase
JPM
$858B
$731K 0.32%
2,522
+89
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.32%
1
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$702K 0.31%
16,380
-30
NFLX icon
56
Netflix
NFLX
$410B
$699K 0.31%
5,220
-220
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12B
$559K 0.25%
3,545
-19
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$545K 0.24%
13,904
+29
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$533K 0.23%
8,871
+224
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$530K 0.23%
7,888
CVIE icon
61
Calvert International Responsible Index ETF
CVIE
$261M
$510K 0.22%
7,829
+2,321
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$459K 0.2%
1,131
+3
CMG icon
63
Chipotle Mexican Grill
CMG
$44.4B
$449K 0.2%
7,997
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$437K 0.19%
3,997
-15
MCK icon
65
McKesson
MCK
$98.5B
$429K 0.19%
586
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$391K 0.17%
5,159
-417
EFA icon
67
iShares MSCI EAFE ETF
EFA
$69.3B
$377K 0.17%
4,213
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.17%
771
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$372K 0.16%
5,991
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$134B
$357K 0.16%
3,600
-764
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$63.1B
$341K 0.15%
13,958
-216
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$101B
$334K 0.15%
1,631
VGT icon
73
Vanguard Information Technology ETF
VGT
$115B
$329K 0.15%
496
IAUM icon
74
iShares Gold Trust Micro
IAUM
$5.6B
$323K 0.14%
9,796
-1,589
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$67B
$302K 0.13%
2,741
+90
1 2
3
4