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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
+6.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.1M
Cap. Flow
+$14.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.19%
Holding
84
New
19
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
2
CTAS icon
Cintas
CTAS
+$1.04M
3
COST icon
Costco
COST
+$705K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653K
5
IDXX icon
Idexx Laboratories
IDXX
+$639K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$472K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$206K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$127K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$115K

Sector Composition

Rank Sector Weight
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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$264K 0.13%
2,103
-81
-4% -$9.81K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$254K 0.13%
2,651
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.13%
+3,243
New +$243K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$247K 0.13%
+2,534
New +$233K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.11%
1,126
-148
-12% -$28.2K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.7B
$209K 0.11%
+2,192
New +$202K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$208K 0.11%
+4,161
New +$207K
LULU icon
83
lululemon athletica
LULU
$14.6B
$204K 0.1%
+751
New +$199K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$201K 0.1%
+8,406
New +$193K
1 2 3
4

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Plum Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plum Street Advisors held 84 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $14.5M of net new capital in Q3 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Cintas: 5,404 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $472K trimmed.

  • Plum Street Advisors's largest Q3 2024 buy was Cintas: 5,404 shares worth $1.11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.72M increase.
  • Plum Street Advisors's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $472K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $197M portfolio in Q3 2024.
  • Plum Street Advisors opened 19 new positions and closed 0 in Q3 2024.
  • Plum Street Advisors's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Plum Street Advisors's 13F filing for Q3 2024, filed 29 May 2025.