PSA
Plum Street Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.39%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
87
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.1M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.05M |
| 3 |
iShares Gold Trust
IAU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $275K | 0.12% |
+2,548
| New | +$275K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $266K | 0.12% |
3,185
+50
| +2% | +$4.17K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $259K | 0.11% |
482
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $254K | 0.11% |
1,605
-503
| -24% | -$79.5K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $248K | 0.11% |
3,278
-499
| -13% | -$37.7K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $215K | 0.09% |
4,312
+52
| +1% | +$2.59K |
|
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-4,195
| Closed | -$376K |
|
|
83
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-130,797
| Closed | -$8.1M |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-450
| Closed | -$211K |
|