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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
+6.39%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.1M
(+9.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
87
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$777K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.1M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$973K |
| 3 |
iShares Gold Trust
IAU
|
+$868K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$463K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ExxonMobil
XOM
$641B
| $275K | 0.12% |
+2,548
| New | +$272K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$194B
| $266K | 0.12% |
3,185
+50
| +2% | +$3.97K |
|
78
Idexx Laboratories
IDXX
$46.3B
| $259K | 0.11% |
482
| – | – |
|
79
NVIDIA
NVDA
$5.33T
| $254K | 0.11% |
1,605
-503
| -24% | -$63.3K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $248K | 0.11% |
3,278
-499
| -13% | -$34.2K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $215K | 0.09% |
4,312
+52
| +1% | +$2.58K |
|
|
82
First Trust Capital Strength ETF
FTCS
$7.91B
| – | – |
-4,195
| Closed | -$376K |
|
|
83
SPDR Gold MiniShares Trust
GLDM
$28.8B
| – | – |
-130,797
| Closed | -$8.1M |
|
84
Invesco QQQ Trust
QQQ
$479B
| – | – |
-450
| Closed | -$211K |
|
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Plum Street Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Plum Street Advisors held 87 positions worth $227M, up 9.2% from $208M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Plum Street Advisors's Q2 2025 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,548 shares worth $275K. The largest sale was SPDR Gold MiniShares Trust, an estimated $8.1M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
- Plum Street Advisors's largest Q2 2025 buy was ExxonMobil: 2,548 shares worth $275K.
- Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $3.33M increase.
- Plum Street Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $973K.
- Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $8.1M.
- Plum Street Advisors's ten largest holdings make up 52% of its $227M portfolio in Q2 2025.
- Plum Street Advisors opened 4 new positions and closed 3 in Q2 2025.
- Plum Street Advisors's portfolio value rose 9.2% quarter-over-quarter to $227M.
Based on Plum Street Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.