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
$171M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$300K
3
+$203K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$176K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$720K
4
TMO icon
Thermo Fisher Scientific
TMO
+$667K
5
IDXX icon
Idexx Laboratories
IDXX
+$664K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.3%
3 Financials 0.12%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.5%
753,780
-876
2
$17.7M 10.31%
775,824
-73,578
3
$12M 7.02%
75,074
-879
4
$11M 6.44%
50,655
-2,041
5
$8.03M 4.68%
14,753
-55
6
$7.85M 4.58%
43,019
+965
7
$7.57M 4.41%
172,229
+10,077
8
$7.1M 4.14%
143,694
-5,794
9
$5.48M 3.2%
112,690
-4,032
10
$4.66M 2.72%
101,002
-2,938
11
$4.51M 2.63%
64,854
-4,434
12
$3.97M 2.31%
7,246
-42
13
$3.76M 2.19%
63,555
-3,273
14
$3.26M 1.9%
169,638
-1,110
15
$3.08M 1.79%
10,337
+381
16
$2.72M 1.59%
43,734
-280
17
$2.39M 1.4%
8,946
18
$2.35M 1.37%
88,619
-949
19
$2.02M 1.18%
18,971
-1,812
20
$1.96M 1.14%
38,820
-11,827
21
$1.96M 1.14%
27,187
+74
22
$1.81M 1.06%
37,331
-1,004
23
$1.77M 1.03%
72,351
-4,117
24
$1.64M 0.96%
26,840
-97
25
$1.64M 0.96%
21,203
+1,303
1
2 3 4