PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.41%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
84
New
19
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.75M |
| 2 |
Cintas
CTAS
|
$1.11M |
| 3 |
Costco
COST
|
$720K |
| 4 |
Thermo Fisher Scientific
TMO
|
$667K |
| 5 |
Idexx Laboratories
IDXX
|
$664K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$501K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$209K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$194K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$132K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$120K |
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 -81 | -4% | -$10.2K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $254K | 0.13% | 2,651 | – | – |
|
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 -148 | -12% | -$29.3K |
|
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 |
|