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
$203M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$928K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$837K

Top Sells

1
+$695K
2
+$664K
3
+$455K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.93%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.6%
946,061
+96,659
2
$20.7M 10.2%
730,121
-24,535
3
$13.5M 6.68%
79,958
+4,005
4
$12.8M 6.33%
53,384
+688
5
$8.64M 4.26%
14,740
-68
6
$7.89M 3.9%
39,831
-2,223
7
$7.77M 3.84%
156,998
-5,154
8
$7.41M 3.66%
154,937
+5,449
9
$6.71M 3.31%
129,013
+25,073
10
$5.83M 2.88%
118,782
+2,060
11
$4.91M 2.43%
72,934
+3,646
12
$4.49M 2.22%
81,001
+14,173
13
$4.16M 2.05%
7,064
-224
14
$3.15M 1.56%
9,793
-163
15
$3.1M 1.53%
32,114
+13,747
16
$3.09M 1.53%
61,287
+10,640
17
$3.09M 1.52%
166,897
-3,851
18
$2.8M 1.38%
45,610
+1,596
19
$2.7M 1.33%
101,508
+11,940
20
$2.34M 1.15%
55,557
+13,076
21
$2.2M 1.09%
43,875
+992
22
$2.2M 1.09%
7,587
-1,359
23
$2.2M 1.09%
20,630
-153
24
$2.05M 1.01%
42,415
+4,080
25
$2.03M 1%
28,191
+1,078
1
2 3 4