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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
+0.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$26.1M
(-13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
84
New
–
Increased
16
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$445K |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$300K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$201K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.67M |
| 2 |
Cintas
CTAS
|
+$1.11M |
| 3 |
Costco
COST
|
+$720K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$667K |
| 5 |
Idexx Laboratories
IDXX
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-3,243
| Closed | -$253K |
|
77
iShares Core S&P US Value ETF
IUSV
$27.6B
| – | – |
-2,192
| Closed | -$209K |
|
78
JPMorgan Chase
JPM
$955B
| – | – |
-2,247
| Closed | -$474K |
|
79
lululemon athletica
LULU
$14B
| – | – |
-751
| Closed | -$204K |
|
80
McKesson
MCK
$103B
| – | – |
-586
| Closed | -$290K |
|
81
Netflix
NFLX
$309B
| – | – |
-5,150
| Closed | -$365K |
|
|
82
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,078
| Closed | -$667K |
|
83
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,534
| Closed | -$247K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-4,161
| Closed | -$208K |
|
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Plum Street Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Plum Street Advisors held 84 positions worth $171M, down 13% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Plum Street Advisors withdrew a net $13.9M in Q2 2024, closing 19 positions and reducing 36 holdings. Its most notable exit was Cintas, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Plum Street Advisors added an estimated $445K to iShares Gold Trust.
- Plum Street Advisors added most to iShares Gold Trust in Q2 2024, an estimated $445K increase.
- Plum Street Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.67M.
- Plum Street Advisors fully exited Cintas in Q2 2024, selling an estimated $1.11M.
- Plum Street Advisors's ten largest holdings make up 59% of its $171M portfolio in Q2 2024.
- Plum Street Advisors opened 0 new positions and closed 19 in Q2 2024.
- Plum Street Advisors's portfolio value fell 13% quarter-over-quarter to $171M.
Based on Plum Street Advisors's 13F filing for Q2 2024, filed 29 May 2025.