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
$259M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$2.1M
3
+$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

1
+$1.19M
2
+$874K
3
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K

Sector Composition

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
$20.2B
$918K 0.35%
8,304
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$884K 0.34%
16,324
-123
SCHP icon
53
Schwab US TIPS ETF
SCHP
$15.6B
$871K 0.34%
32,333
-256
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$841K 0.32%
7,872
+352
COST icon
55
Costco
COST
$447B
$820K 0.32%
886
JPM icon
56
JPMorgan Chase
JPM
$805B
$769K 0.3%
2,438
-84
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.29%
1
TYL icon
58
Tyler Technologies
TYL
$15.6B
$752K 0.29%
+1,438
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$748K 0.29%
16,519
+139
TSLA icon
60
Tesla
TSLA
$1.47T
$741K 0.29%
+1,667
AMZN icon
61
Amazon
AMZN
$2.22T
$740K 0.29%
3,370
PSTG icon
62
Pure Storage
PSTG
$20.5B
$734K 0.28%
+8,753
CTAS icon
63
Cintas
CTAS
$80.8B
$711K 0.27%
3,466
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.8B
$625K 0.24%
3,537
-8
NFLX icon
65
Netflix
NFLX
$407B
$621K 0.24%
5,180
-40
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$585K 0.23%
8,871
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$566K 0.22%
7,926
+38
TMO icon
68
Thermo Fisher Scientific
TMO
$189B
$546K 0.21%
1,125
-6
CVIE icon
69
Calvert International Responsible Index ETF
CVIE
$309M
$535K 0.21%
7,843
+14
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$94.9B
$476K 0.18%
4,008
+11
MCK icon
71
McKesson
MCK
$121B
$453K 0.17%
586
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$429K 0.17%
5,159
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.15B
$401K 0.16%
9,245
-4,659
EFA icon
74
iShares MSCI EAFE ETF
EFA
$73.5B
$393K 0.15%
4,213
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.39B
$393K 0.15%
+4,195
1 2
3
4