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
$197M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.43M
3
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

1
+$1.08M
2
+$881K
3
+$435K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K

Sector Composition

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
$264K 0.13%
+2,103
77
$254K 0.13%
+2,651
78
$253K 0.13%
+3,243
79
$247K 0.13%
+2,534
80
$223K 0.11%
+1,126
81
$209K 0.11%
+2,192
82
$208K 0.11%
+4,161
83
$204K 0.1%
+751
84
$201K 0.1%
+8,406
85
– –
-11,852
1 2 3
4