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PSA

Plum Street Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
+$2.62M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.53%
Holding
109
New
11
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$601K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 2.83%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$460K 0.15%
1,899
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$453K 0.14%
1,282
+153
+14% +$54.7K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$451K 0.14%
5,040
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$445K 0.14%
4,608
+1,543
+50% +$148K
MCK icon
80
McKesson
MCK
$106B
$443K 0.14%
586
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$438K 0.14%
4,221
– –
TYL icon
82
Tyler Technologies
TYL
$14.9B
$421K 0.13%
1,438
– –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.84B
$394K 0.13%
4,195
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.1B
$377K 0.12%
2,741
– –
XOM icon
85
ExxonMobil
XOM
$656B
$374K 0.12%
2,735
+45
+2% +$6.74K
NFLX icon
86
Netflix
NFLX
$326B
$368K 0.12%
5,150
– –
TWST icon
87
Twist Bioscience
TWST
$8.21B
$367K 0.12%
+3,571
New +$232K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.11%
716
+25
+4% +$12K
NVDA icon
89
NVIDIA
NVDA
$5.56T
$358K 0.11%
1,789
+150
+9% +$30.8K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.11%
3,611
-68
-2% -$6.73K
TSM icon
91
TSMC
TSM
$2.22T
$324K 0.1%
678
– –
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$317K 0.1%
+3,605
New +$308K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$296K 0.09%
1,252
– –
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$295K 0.09%
3,282
+1
+0% +$77
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$266K 0.09%
361
+1
+0.3% +$688
IAUM icon
96
iShares Gold Trust Micro
IAUM
$7.02B
$262K 0.08%
6,560
-782
-11% -$35.2K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.9B
$245K 0.08%
2,222
-21
-0.9% -$2.27K
SOFI icon
98
SoFi Technologies
SOFI
$23.5B
$243K 0.08%
13,577
– –
DAL icon
99
Delta Air Lines
DAL
$52.7B
$236K 0.08%
+2,518
New +$190K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$227K 0.07%
+1,069
New +$219K
1 2 3
4
5

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Plum Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plum Street Advisors held 109 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q2 2026 filing shows 11 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 138,085 shares worth $11M. The largest sale was Schwab 1000 Index ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Plum Street Advisors's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 138,085 shares worth $11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.9M increase.
  • Plum Street Advisors's biggest Q2 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $1.75M.
  • Plum Street Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $200K.
  • Plum Street Advisors's ten largest holdings make up 50% of its $313M portfolio in Q2 2026.
  • Plum Street Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.