PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.5%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
84
New
–
Increased
15
Reduced
37
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$443K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$203K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$176K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$122K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$113K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Cintas
CTAS
|
$1.11M |
| 3 |
Costco
COST
|
$720K |
| 4 |
Thermo Fisher Scientific
TMO
|
$667K |
| 5 |
Idexx Laboratories
IDXX
|
$664K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.3% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -3,243 | Closed | -$253K |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -2,192 | Closed | -$209K |
|
78
JPMorgan Chase
JPM
$829B
| – | – | -2,247 | Closed | -$474K |
|
79
lululemon athletica
LULU
$24.2B
| – | – | -751 | Closed | -$204K |
|
80
McKesson
MCK
$85.4B
| – | – | -586 | Closed | -$290K |
|
81
Netflix
NFLX
$513B
| – | – | -515 | Closed | -$365K |
|
|
82
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,078 | Closed | -$667K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,534 | Closed | -$247K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -4,161 | Closed | -$208K |
|