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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
+0.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8M
Cap. Flow
+$8.61M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.67%
Holding
100
New
5
Increased
35
Reduced
30
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$811K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$790K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$637K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$518K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$326K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.75%
3 Communication Services 0.74%
4 Financials 0.69%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$423K 0.15%
5,040
– –
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$420K 0.15%
9,245
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$410K 0.14%
4,221
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.3B
$406K 0.14%
1,899
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.14%
5,997
– –
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.94B
$389K 0.13%
+4,195
New +$402K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$365K 0.13%
3,679
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.9B
$358K 0.12%
13,958
– –
IAUM icon
84
iShares Gold Trust Micro
IAUM
$6.29B
$343K 0.12%
7,342
-1,179
-14% -$57.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.11%
691
-80
-10% -$39.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.24T
$324K 0.11%
1,129
+100
+10% +$31.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.3B
$310K 0.11%
2,741
– –
NVDA icon
88
NVIDIA
NVDA
$4.95T
$286K 0.1%
1,639
+98
+6% +$18K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.1%
3,065
-53
-2% -$4.95K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.09%
1,252
+113
+10% +$25.2K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.08%
2,243
-12
-0.5% -$1.26K
TSM icon
92
TSMC
TSM
$2.07T
$229K 0.08%
678
– –
SOFI icon
93
SoFi Technologies
SOFI
$21.8B
$216K 0.07%
13,577
– –
USEP icon
94
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$209K 0.07%
5,400
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
$208K 0.07%
360
+9
+3% +$5.47K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$206K 0.07%
3,281
+1
+0% +$67
WMT icon
97
Walmart Inc
WMT
$923B
$200K 0.07%
+1,610
New +$198K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-131,780
Closed -$11.3M
IDXX icon
99
Idexx Laboratories
IDXX
$44.6B
– –
-482
Closed -$326K
1 2 3
4

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Plum Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plum Street Advisors held 100 positions worth $289M, up 2.8% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q1 2026 filing shows 5 new, 35 increased, 30 reduced and 2 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Plum Street Advisors's largest Q1 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $2.17M increase.
  • Plum Street Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $518K.
  • Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $11.3M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2026.
  • Plum Street Advisors opened 5 new positions and closed 2 in Q1 2026.
  • Plum Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $289M.

Based on Plum Street Advisors's 13F filing for Q1 2026, filed 14 May 2026.