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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
+9.15%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.26%
Top 10 Hldgs %
61.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$16.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.93%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$17.8M 11.85%
+772,702
New +$16.6M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.3M 9.52%
+613,182
New +$13.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$10.9M 7.29%
+73,198
New +$10.3M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 6.92%
+48,716
New +$9.39M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8M 5.33%
+44,436
New +$7.25M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$7.4M 4.93%
+189,664
New +$7.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.25M 4.83%
+15,258
New +$6.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.53M 4.35%
+136,229
New +$6.1M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.38M 3.59%
+109,070
New +$5.31M
ISHG icon
10
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$4.37M 2.91%
+60,615
New +$4.19M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.41M 2.27%
+7,149
New +$3.2M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.34M 2.22%
+81,657
New +$3.2M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.94M 1.96%
+52,990
New +$2.73M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.86M 1.9%
+10,906
New +$2.67M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$2.59M 1.72%
+42,834
New +$2.43M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$2.4M 1.6%
+130,110
New +$2.26M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.23M 1.48%
+89,782
New +$2.16M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.97M 1.32%
+75,670
New +$1.92M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 1.24%
+39,193
New +$1.86M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.79M 1.19%
+23,419
New +$1.72M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.69M 1.13%
+21,899
New +$1.66M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.58M 1.05%
+9,103
New +$1.46M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.56M 1.04%
+27,749
New +$1.49M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.53M 1.02%
+40,196
New +$1.37M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 1.02%
+14,063
New +$1.47M
1
2 3

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Plum Street Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Plum Street Advisors, which disclosed 59 positions worth $150M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab 1000 Index ETF: 772,702 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Healthcare.

  • Plum Street Advisors's largest Q4 2023 buy was Schwab 1000 Index ETF: 772,702 shares worth $17.8M.
  • Plum Street Advisors's ten largest holdings make up 62% of its $150M portfolio in Q4 2023.
  • Plum Street Advisors disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Plum Street Advisors's 13F filing for Q4 2023, filed 29 May 2025.