PSA

Plum Street Advisors Portfolio holdings

AUM $227M
This Quarter Return
-1.81%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$31.6M
Cap. Flow %
15.59%
Top 10 Hldgs %
55.67%
Holding
90
New
6
Increased
45
Reduced
23
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$9.99M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$664K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$455K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$394K
5
CTAS icon
Cintas
CTAS
$354K

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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$21.5M 10.6% 946,061 +521,360 +123% +$11.8M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.51B
$20.7M 10.2% 730,121 +352,793 +93% +$9.99M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.5M 6.68% 79,958 +4,005 +5% +$678K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.8M 6.33% 53,384 +688 +1% +$165K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$8.64M 4.26% 14,740 -68 -0.5% -$39.9K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.89M 3.9% 39,831 -2,223 -5% -$441K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$7.77M 3.84% 156,998 -5,154 -3% -$255K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.41M 3.66% 154,937 +5,449 +4% +$261K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$6.71M 3.31% 129,013 +25,073 +24% +$1.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.83M 2.88% 118,782 +2,060 +2% +$101K
ISHG icon
11
iShares International Treasury Bond ETF
ISHG
$635M
$4.91M 2.43% 72,934 +3,646 +5% +$246K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.49M 2.22% 81,001 +14,173 +21% +$786K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.16M 2.05% 7,064 -224 -3% -$132K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$3.15M 1.56% 9,793 -163 -2% -$52.5K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.1M 1.53% 32,114 +13,747 +75% +$1.33M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.09M 1.53% 61,287 +10,640 +21% +$537K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.09M 1.52% 166,897 +81,523 +95% +$1.51M
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$2.8M 1.38% 45,610 +1,596 +4% +$97.9K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.7M 1.33% 101,508 +11,940 +13% +$318K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.34M 1.15% 55,557 +13,076 +31% +$550K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.2M 1.09% 43,875 +992 +2% +$49.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.2M 1.09% 7,587 -1,359 -15% -$394K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 1.09% 20,630 -153 -0.7% -$16.3K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.05M 1.01% 42,415 +4,080 +11% +$198K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.03M 1% 28,191 +1,078 +4% +$77.5K
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