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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
+5.44%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$47.3M
(+32%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
85
New
26
Increased
36
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$25.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.43M |
| 3 |
Cintas
CTAS
|
+$3.33M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.56M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.08M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$881K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$435K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$430K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.37% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $264K | 0.13% |
+2,103
| New | +$231K |
|
77
iShares S&P 500 Growth ETF
IVW
$77.6B
| $254K | 0.13% |
+2,651
| New | +$213K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$196B
| $253K | 0.13% |
+3,243
| New | +$231K |
|
79
Vanguard Real Estate ETF
VNQ
$39B
| $247K | 0.13% |
+2,534
| New | +$216K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $223K | 0.11% |
+1,126
| New | +$198K |
|
81
iShares Core S&P US Value ETF
IUSV
$27.7B
| $209K | 0.11% |
+2,192
| New | +$189K |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $208K | 0.11% |
+4,161
| New | +$206K |
|
83
lululemon athletica
LULU
$14.6B
| $204K | 0.1% |
+751
| New | +$347K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $201K | 0.1% |
+8,406
| New | +$179K |
|
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-11,852
| Closed | -$287K |
|
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Plum Street Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Plum Street Advisors held 85 positions worth $197M, up 32% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Plum Street Advisors deployed $53.2M of net new capital in Q1 2024, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Chipotle Mexican Grill: 500,000 shares worth $576K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.08M trimmed.
- Plum Street Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 500,000 shares worth $576K.
- Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $5.43M increase.
- Plum Street Advisors's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $1.08M.
- Plum Street Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $287K.
- Plum Street Advisors's ten largest holdings make up 56% of its $197M portfolio in Q1 2024.
- Plum Street Advisors opened 26 new positions and closed 1 in Q1 2024.
- Plum Street Advisors's portfolio value rose 32% quarter-over-quarter to $197M.
Based on Plum Street Advisors's 13F filing for Q1 2024, filed 29 May 2025.