PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
1-Year Return
11.89%
This Quarter Return
+0.67%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$5.04M
(+2.5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
84
New
3
Increased
32
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 2 |
iShares Gold Trust
IAU
|
+$1.23M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$588K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$370K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Healthcare | 1.05% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$101B
| $269K | 0.13% |
496
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$64.3B
| $246K | 0.12% |
2,651
| – | – |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $238K | 0.11% |
3,777
+500
| +15% | +$31.5K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$152B
| $237K | 0.11% |
3,135
-35
| -1% | -$2.65K |
|
80
NVIDIA
NVDA
$4.16T
| $228K | 0.11% |
2,108
-62
| -3% | -$6.72K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $212K | 0.1% |
4,260
+14
| +0.3% | +$698 |
|
82
Invesco QQQ Trust
QQQ
$369B
| $211K | 0.1% |
450
+53
| +13% | +$24.9K |
|
83
Idexx Laboratories
IDXX
$52.2B
| $202K | 0.1% |
+482
| New | +$202K |
|
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – |
-9,951
| Closed | -$1.28M |
|