PSA

Plum Street Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.3M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8M

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
1
$17.8M 11.85%
+772,702
2
$14.3M 9.52%
+613,182
3
$10.9M 7.29%
+73,198
4
$10.4M 6.92%
+48,716
5
$8M 5.33%
+44,436
6
$7.4M 4.93%
+189,664
7
$7.25M 4.83%
+15,258
8
$6.53M 4.35%
+136,229
9
$5.38M 3.59%
+109,070
10
$4.37M 2.91%
+60,615
11
$3.41M 2.27%
+7,149
12
$3.34M 2.22%
+81,657
13
$2.94M 1.96%
+52,990
14
$2.86M 1.9%
+10,906
15
$2.59M 1.72%
+42,834
16
$2.4M 1.6%
+130,110
17
$2.23M 1.48%
+89,782
18
$1.97M 1.32%
+75,670
19
$1.86M 1.24%
+39,193
20
$1.79M 1.19%
+23,419
21
$1.69M 1.13%
+21,899
22
$1.58M 1.05%
+9,103
23
$1.56M 1.04%
+27,749
24
$1.53M 1.02%
+40,196
25
$1.52M 1.02%
+14,063
1
2 3