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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
-1.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.06M
Cap. Flow
+$9.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.67%
Holding
90
New
6
Increased
41
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$852K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$698K
2
IDXX icon
Idexx Laboratories
IDXX
+$664K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$456K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K
5
CTAS icon
Cintas
CTAS
+$407K

Sector Composition

Rank Sector Weight
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$223K 0.11%
3,170
-73
-2% -$5.38K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.11%
1,096
-30
-3% -$5.99K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$211K 0.1%
4,246
+85
+2% +$4.22K
CVIE icon
79
Calvert International Responsible Index ETF
CVIE
$477M
$209K 0.1%
+3,790
New +$218K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$208K 0.1%
+3,277
New +$206K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$203K 0.1%
+397
New +$201K
CSGP icon
82
CoStar Group
CSGP
$12.3B
– –
-4,500
Closed -$339K
FDX icon
83
FedEx
FDX
$75.4B
– –
-1,103
Closed -$302K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-8,406
Closed -$201K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
– –
-1,315
Closed -$664K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,103
Closed -$264K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,192
Closed -$209K
LULU icon
88
lululemon athletica
LULU
$14.6B
– –
-751
Closed -$204K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,541
Closed -$455K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,534
Closed -$247K
1 2 3
4

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WCA
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PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
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MM
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PAM
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SI
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Plum Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plum Street Advisors held 90 positions worth $203M, up 2.6% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $9.17M of net new capital in Q4 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $698K trimmed.

  • Plum Street Advisors's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.23M increase.
  • Plum Street Advisors's biggest Q4 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $698K.
  • Plum Street Advisors fully exited Idexx Laboratories in Q4 2024, selling an estimated $664K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $203M portfolio in Q4 2024.
  • Plum Street Advisors opened 6 new positions and closed 9 in Q4 2024.
  • Plum Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Plum Street Advisors's 13F filing for Q4 2024, filed 29 May 2025.