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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
+6.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.3M
Cap. Flow
+$18M
Cap. Flow %
6.94%
Top 10 Hldgs %
49.64%
Holding
97
New
13
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.19M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$874K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 0.88%
3 Healthcare 0.87%
4 Communication Services 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.15%
6,011
+20
+0.3% +$1.28K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$388K 0.15%
771
– –
IAUM icon
78
iShares Gold Trust Micro
IAUM
$6.81B
$384K 0.15%
9,975
+179
+2% +$6.18K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$370K 0.14%
3,968
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.14%
3,679
+79
+2% +$7.84K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$368K 0.14%
13,958
– –
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
$359K 0.14%
+13,577
New +$322K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$331K 0.13%
2,741
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$313K 0.12%
7,997
– –
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$308K 0.12%
482
– –
NVDA icon
86
NVIDIA
NVDA
$5.42T
$296K 0.11%
1,589
-16
-1% -$2.79K
XOM icon
87
ExxonMobil
XOM
$634B
$286K 0.11%
2,540
-8
-0.3% -$889
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.11%
1,297
-334
-20% -$70.1K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$278K 0.11%
3,180
-5
-0.2% -$425
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.1%
+1,029
New +$216K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$251K 0.1%
+417
New +$239K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$249K 0.1%
3,278
– –
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$209K 0.08%
+5,400
New +$204K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.7B
$206K 0.08%
+2,059
New +$200K
1 2 3
4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Plum Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plum Street Advisors held 97 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors deployed $18M of net new capital in Q3 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.19M trimmed.

  • Plum Street Advisors's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.
  • Plum Street Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.1M increase.
  • Plum Street Advisors's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.19M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $259M portfolio in Q3 2025.
  • Plum Street Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Plum Street Advisors's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Plum Street Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.