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

Top Buys

1
+$10.8M
2
+$2.1M
3
+$1.81M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M

Top Sells

1
+$1.2M
2
+$907K
3
+$211K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$392K 0.15%
6,011
+20
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$388K 0.15%
771
IAUM icon
78
iShares Gold Trust Micro
IAUM
$5.62B
$384K 0.15%
9,975
+179
VGT icon
79
Vanguard Information Technology ETF
VGT
$114B
$370K 0.14%
496
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$135B
$369K 0.14%
3,679
+79
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$62.7B
$368K 0.14%
13,958
SOFI icon
82
SoFi Technologies
SOFI
$35.6B
$359K 0.14%
+13,577
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.6B
$331K 0.13%
2,741
CMG icon
84
Chipotle Mexican Grill
CMG
$45.1B
$313K 0.12%
7,997
IDXX icon
85
Idexx Laboratories
IDXX
$58.5B
$308K 0.12%
482
NVDA icon
86
NVIDIA
NVDA
$4.41T
$296K 0.11%
1,589
-16
XOM icon
87
Exxon Mobil
XOM
$487B
$286K 0.11%
2,540
-8
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$100B
$280K 0.11%
1,297
-334
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$160B
$278K 0.11%
3,180
-5
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.81T
$251K 0.1%
+1,029
QQQ icon
91
Invesco QQQ Trust
QQQ
$407B
$251K 0.1%
+417
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$249K 0.1%
3,278
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$209K 0.08%
+5,400
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$23.9B
$206K 0.08%
+2,059
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