PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.81%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
6
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$9.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$664K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 5 |
Cintas
CTAS
|
$354K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.93% |
| 3 | Communication Services | 0.63% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Financials | 0.44% |
