PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.44%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
85
New
26
Increased
36
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.61M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.57M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.16M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 5 |
Cintas
CTAS
|
$1.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.37M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$910K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$499K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$478K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$299K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $264K | 0.13% |
+2,103
| New | +$264K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $254K | 0.13% |
+2,651
| New | +$254K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $253K | 0.13% |
+3,243
| New | +$253K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.13% |
+2,534
| New | +$247K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $223K | 0.11% |
+1,126
| New | +$223K |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $209K | 0.11% |
+2,192
| New | +$209K |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $208K | 0.11% |
+4,161
| New | +$208K |
|
83
lululemon athletica
LULU
$24.2B
| $204K | 0.1% |
+751
| New | +$204K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $201K | 0.1% |
+2,802
| New | +$201K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,926
| Closed | -$287K |
|