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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
+6.41%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.1M
Cap. Flow
+$14.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.19%
Holding
84
New
19
Increased
37
Reduced
15
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
2
CTAS icon
Cintas
CTAS
+$1.04M
3
COST icon
Costco
COST
+$705K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653K
5
IDXX icon
Idexx Laboratories
IDXX
+$639K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$472K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$206K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$127K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$115K

Sector Composition

1 Technology 1.51%
2 Healthcare 1.37%
3 Industrials 0.72%
4 Consumer Discretionary 0.71%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$20.9M 10.56%
754,656
+876
+0.1% +$23.3K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.2M 10.22%
849,402
+73,578
+9% +$1.72M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.3M 6.71%
75,953
+879
+1% +$147K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$12.5M 6.33%
52,696
+2,041
+4% +$464K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.5M 4.3%
14,808
+55
+0.4% +$30.4K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$8.44M 4.28%
42,054
-965
-2% -$185K
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$8.06M 4.08%
162,152
-10,077
-6% -$472K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.89M 4%
149,488
+5,794
+4% +$295K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.87M 2.97%
116,722
+4,032
+4% +$200K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.42M 2.74%
103,940
+2,938
+3% +$144K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$5.13M 2.6%
69,288
+4,434
+7% +$320K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.2M 2.13%
7,288
+42
+0.6% +$23.4K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.08M 2.07%
66,828
+3,273
+5% +$197K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.3B
$3.51M 1.78%
170,748
+1,110
+0.7% +$21.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$3.13M 1.58%
9,956
-381
-4% -$115K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$2.95M 1.49%
44,014
+280
+0.6% +$18K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.61M 1.32%
89,568
+949
+1% +$25.7K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.57M 1.3%
50,647
+11,827
+30% +$598K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$2.53M 1.28%
8,946
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.26M 1.14%
20,783
+1,812
+10% +$195K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.19M 1.11%
42,883
+12,517
+41% +$634K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.04M 1.03%
27,113
-74
-0.3% -$5.48K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.92M 0.97%
76,468
+4,117
+6% +$102K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.96%
38,335
+1,004
+3% +$48.9K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.78M 0.9%
42,481
+693
+2% +$27.9K
1
2 3 4

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LK
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GIM
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CAM
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WCA
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PIA
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WPWM
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Plum Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plum Street Advisors held 84 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $14.5M of net new capital in Q3 2024, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Cintas: 5,404 shares worth $1.11M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $472K trimmed.

  • Plum Street Advisors's largest Q3 2024 buy was Cintas: 5,404 shares worth $1.11M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.72M increase.
  • Plum Street Advisors's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $472K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $197M portfolio in Q3 2024.
  • Plum Street Advisors opened 19 new positions and closed 0 in Q3 2024.
  • Plum Street Advisors's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Plum Street Advisors's 13F filing for Q3 2024, filed 29 May 2025.