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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
+0.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$26.1M
Cap. Flow
-$13.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
59.02%
Holding
84
New
–
Increased
16
Reduced
36
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$445K
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$300K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$201K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
2
CTAS icon
Cintas
CTAS
+$1.11M
3
COST icon
Costco
COST
+$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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$19.7M 11.5%
753,780
-876
-0.1% -$22.1K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.7M 10.31%
775,824
-73,578
-9% -$1.67M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12M 7.02%
75,074
-879
-1% -$140K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$11M 6.44%
50,655
-2,041
-4% -$448K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.03M 4.68%
14,753
-55
-0.4% -$28.8K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$7.85M 4.58%
43,019
+965
+2% +$178K
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$7.57M 4.41%
172,229
+10,077
+6% +$445K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.1M 4.14%
143,694
-5,794
-4% -$288K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.48M 3.2%
112,690
-4,032
-3% -$196K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.66M 2.72%
101,002
-2,938
-3% -$136K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$4.51M 2.63%
64,854
-4,434
-6% -$309K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.97M 2.31%
7,246
-42
-0.6% -$22.1K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.76M 2.19%
63,555
-3,273
-5% -$188K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.3B
$3.26M 1.9%
169,638
-1,110
-0.7% -$21.5K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$3.08M 1.79%
10,337
+381
+4% +$109K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$2.72M 1.59%
43,734
-280
-0.6% -$17.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$2.39M 1.4%
8,946
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.35M 1.37%
88,619
-949
-1% -$24.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.02M 1.18%
18,971
-1,812
-9% -$193K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.96M 1.14%
38,820
-11,827
-23% -$596K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.96M 1.14%
27,187
+74
+0.3% +$5.3K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 1.06%
37,331
-1,004
-3% -$48.3K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.77M 1.03%
72,351
-4,117
-5% -$100K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.64M 0.96%
26,840
-97
-0.4% -$5.82K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.64M 0.96%
21,203
+1,303
+7% +$100K
1
2 3 4

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GIM
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WCA
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Plum Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plum Street Advisors held 84 positions worth $171M, down 13% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plum Street Advisors withdrew a net $13.9M in Q2 2024, closing 19 positions and reducing 36 holdings. Its most notable exit was Cintas, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plum Street Advisors added an estimated $445K to iShares Gold Trust.

  • Plum Street Advisors added most to iShares Gold Trust in Q2 2024, an estimated $445K increase.
  • Plum Street Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Plum Street Advisors fully exited Cintas in Q2 2024, selling an estimated $1.11M.
  • Plum Street Advisors's ten largest holdings make up 59% of its $171M portfolio in Q2 2024.
  • Plum Street Advisors opened 0 new positions and closed 19 in Q2 2024.
  • Plum Street Advisors's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Plum Street Advisors's 13F filing for Q2 2024, filed 29 May 2025.