PSA
Plum Street Advisors Portfolio holdings
AUM
$259M
1-Year Est. Return
12.45%
1 Year Est. Return
+12.45%
AUM
$227M
AUM Growth
+$19.1M
(+9.2%)
Holding
87
Top Buys
| 1 | +$3.53M | |
| 2 | +$1.63M | |
| 3 | +$1.55M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$843K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$749K |
Top Sells
| 1 | +$8.1M | |
| 2 | +$1.05M | |
| 3 | +$874K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$469K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$376K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$503B
| $275K | 0.12% |
+2,548
|
|
||
77
iShares Core MSCI EAFE ETF
IEFA
$158B
| $266K | 0.12% |
3,185
+50
|
|
||
78
Idexx Laboratories
IDXX
$55.1B
| $259K | 0.11% |
482
|
|
||
79
NVIDIA
NVDA
$4.55T
| $254K | 0.11% |
1,605
-503
|
|
||
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $248K | 0.11% |
3,278
-499
|
|
||
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
| $215K | 0.09% |
4,312
+52
|
|
||
|
82
First Trust Capital Strength ETF
FTCS
$8.3B
| – | – |
-4,195
|
|
||
83
SPDR Gold MiniShares Trust
GLDM
$22.2B
| – | – |
-130,797
|
|
||
84
Invesco QQQ Trust
QQQ
$387B
| – | – |
-450
|
|