PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.68M
3
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M

Top Sells

1
+$798K
2
+$741K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$393K

Sector Composition

1 Technology 3.36%
2 Healthcare 1%
3 Communication Services 0.81%
4 Financials 0.81%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$74.4B
$399K 0.14%
+1,899
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$117B
$396K 0.14%
5,997
-14
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.04T
$388K 0.14%
771
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.9B
$376K 0.13%
13,958
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$135B
$367K 0.13%
3,679
IAUM icon
81
iShares Gold Trust Micro
IAUM
$7.3B
$366K 0.13%
8,521
-1,454
SOFI icon
82
SoFi Technologies
SOFI
$20.5B
$355K 0.13%
13,577
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.3B
$338K 0.12%
2,741
IDXX icon
84
Idexx Laboratories
IDXX
$42B
$326K 0.12%
482
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.81T
$323K 0.12%
1,029
TAXM
86
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$35.6M
$306K 0.11%
+6,091
XOM icon
87
Exxon Mobil
XOM
$633B
$306K 0.11%
2,540
NVDA icon
88
NVIDIA
NVDA
$5.71T
$287K 0.1%
1,541
-48
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$183B
$279K 0.1%
3,118
-62
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$107B
$250K 0.09%
1,139
-158
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$234K 0.08%
3,280
+2
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$25.7B
$231K 0.08%
2,255
+196
QQQ icon
93
Invesco QQQ Trust
QQQ
$472B
$216K 0.08%
351
-66
USEP icon
94
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$212K 0.08%
5,400
TSM icon
95
TSMC
TSM
$2.17T
$206K 0.07%
+678
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.72B
– –
-4,195
TSLA icon
97
Tesla
TSLA
$1.66T
– –
-1,667
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
– –
-3,968
CMG icon
99
Chipotle Mexican Grill
CMG
$41.2B
– –
-7,997
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