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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
-1.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.06M
Cap. Flow
+$9.17M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.67%
Holding
90
New
6
Increased
41
Reduced
27
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$852K

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$698K
2
IDXX icon
Idexx Laboratories
IDXX
+$664K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$456K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K
5
CTAS icon
Cintas
CTAS
+$407K

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.5M 10.6%
946,061
+96,659
+11% +$2.23M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.67B
$20.7M 10.2%
730,121
-24,535
-3% -$698K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.5M 6.68%
79,958
+4,005
+5% +$703K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 6.33%
53,384
+688
+1% +$169K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.64M 4.26%
14,740
-68
-0.5% -$40.1K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.89M 3.9%
39,831
-2,223
-5% -$456K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$7.77M 3.84%
156,998
-5,154
-3% -$259K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.41M 3.66%
154,937
+5,449
+4% +$274K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.71M 3.31%
129,013
+25,073
+24% +$1.32M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.83M 2.88%
118,782
+2,060
+2% +$103K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$4.91M 2.43%
72,934
+3,646
+5% +$258K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.49M 2.22%
81,001
+14,173
+21% +$832K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$4.16M 2.05%
7,064
-224
-3% -$133K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$3.15M 1.56%
9,793
-163
-2% -$52.8K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.1M 1.53%
32,114
+13,747
+75% +$1.37M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.09M 1.53%
61,287
+10,640
+21% +$538K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$3.09M 1.52%
166,897
-3,851
-2% -$75.2K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$2.8M 1.38%
45,610
+1,596
+4% +$102K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.7M 1.33%
101,508
+11,940
+13% +$337K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.34M 1.15%
55,557
+13,076
+31% +$565K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.2M 1.09%
43,875
+992
+2% +$50.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.2M 1.09%
7,587
-1,359
-15% -$397K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 1.09%
20,630
-153
-0.7% -$16.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 1.01%
42,415
+4,080
+11% +$199K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$2.03M 1%
28,191
+1,078
+4% +$78.8K
1
2 3 4

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GIM
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WCA
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Plum Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plum Street Advisors held 90 positions worth $203M, up 2.6% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $9.17M of net new capital in Q4 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $698K trimmed.

  • Plum Street Advisors's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 35,908 shares worth $928K.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.23M increase.
  • Plum Street Advisors's biggest Q4 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $698K.
  • Plum Street Advisors fully exited Idexx Laboratories in Q4 2024, selling an estimated $664K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $203M portfolio in Q4 2024.
  • Plum Street Advisors opened 6 new positions and closed 9 in Q4 2024.
  • Plum Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Plum Street Advisors's 13F filing for Q4 2024, filed 29 May 2025.