PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$928K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$837K

Top Sells

1
+$695K
2
+$664K
3
+$455K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.93%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
3,170
-73
77
$215K 0.11%
1,096
-30
78
$211K 0.1%
4,246
+85
79
$209K 0.1%
+3,790
80
$208K 0.1%
+3,277
81
$203K 0.1%
+397
82
– –
-4,500
83
– –
-1,103
84
– –
-8,406
85
– –
-1,315
86
– –
-2,103
87
– –
-2,192
88
– –
-751
89
– –
-2,541
90
– –
-2,534
1 2 3
4