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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
+6.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.3M
Cap. Flow
+$18M
Cap. Flow %
6.94%
Top 10 Hldgs %
49.64%
Holding
97
New
13
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.19M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$874K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 0.88%
3 Healthcare 0.87%
4 Communication Services 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$918K 0.35%
8,304
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$884K 0.34%
16,324
-123
-0.7% -$6.34K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$871K 0.34%
32,333
-256
-0.8% -$6.85K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$841K 0.32%
7,872
+352
+5% +$37.6K
COST icon
55
Costco
COST
$420B
$820K 0.32%
886
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$769K 0.3%
2,438
-84
-3% -$25K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.29%
1
– –
TYL icon
58
Tyler Technologies
TYL
$12.8B
$752K 0.29%
+1,438
New +$807K
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$748K 0.29%
16,519
+139
+0.8% +$6.1K
TSLA icon
60
Tesla
TSLA
$1.3T
$741K 0.29%
+1,667
New +$578K
AMZN icon
61
Amazon
AMZN
$2.96T
$740K 0.29%
3,370
– –
P
62
Everpure Inc
P
$29.9B
$734K 0.28%
+8,753
New +$582K
CTAS icon
63
Cintas
CTAS
$81.3B
$711K 0.27%
3,466
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$625K 0.24%
3,537
-8
-0.2% -$1.35K
NFLX icon
65
Netflix
NFLX
$309B
$621K 0.24%
5,180
-40
-0.8% -$4.88K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$585K 0.23%
8,871
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$566K 0.22%
7,926
+38
+0.5% +$2.62K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$546K 0.21%
1,125
-6
-0.5% -$2.79K
CVIE icon
69
Calvert International Responsible Index ETF
CVIE
$477M
$535K 0.21%
7,843
+14
+0.2% +$925
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$476K 0.18%
4,008
+11
+0.3% +$1.26K
MCK icon
71
McKesson
MCK
$101B
$453K 0.17%
586
– –
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$429K 0.17%
5,159
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$401K 0.16%
9,245
-4,659
-34% -$190K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.15%
4,213
– –
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.95B
$393K 0.15%
+4,195
New +$387K
1 2
3
4

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Plum Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plum Street Advisors held 97 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors deployed $18M of net new capital in Q3 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.19M trimmed.

  • Plum Street Advisors's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.
  • Plum Street Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.1M increase.
  • Plum Street Advisors's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.19M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $259M portfolio in Q3 2025.
  • Plum Street Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Plum Street Advisors's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Plum Street Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.