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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
+0.67%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.04M
(+2.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
84
New
3
Increased
32
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.71M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$1.17M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$986K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 2 |
iShares Gold Trust
IAU
|
+$1.13M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$586K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$506K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$149B
| $269K | 0.13% |
3,968
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$77.6B
| $246K | 0.12% |
2,651
| – | – |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $238K | 0.11% |
3,777
+500
| +15% | +$33.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$196B
| $237K | 0.11% |
3,135
-35
| -1% | -$2.62K |
|
80
NVIDIA
NVDA
$5.42T
| $228K | 0.11% |
2,108
-62
| -3% | -$7.86K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $212K | 0.1% |
4,260
+14
| +0.3% | +$696 |
|
82
Invesco QQQ Trust
QQQ
$484B
| $211K | 0.1% |
450
+53
| +13% | +$26.9K |
|
83
Idexx Laboratories
IDXX
$46.2B
| $202K | 0.1% |
+482
| New | +$209K |
|
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| – | – |
-9,951
| Closed | -$1.28M |
|
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Plum Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Plum Street Advisors held 84 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.8%. Plum Street Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.
- Plum Street Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.71M increase.
- Plum Street Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $1.13M.
- Plum Street Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.28M.
- Plum Street Advisors's ten largest holdings make up 55% of its $208M portfolio in Q1 2025.
- Plum Street Advisors opened 3 new positions and closed 1 in Q1 2025.
- Plum Street Advisors's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Plum Street Advisors's 13F filing for Q1 2025, filed 29 May 2025.