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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
+0.67%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.04M
Cap. Flow
+$4.77M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.62%
Holding
84
New
3
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$986K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
VB icon
Vanguard Small-Cap ETF
VB
+$723K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$586K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 1.05%
3 Financials 0.87%
4 Communication Services 0.56%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22M 10.59%
949,067
+3,006
+0.3% +$68.9K
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.67B
$20.1M 9.67%
745,637
+15,516
+2% +$441K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.9M 6.7%
80,497
+539
+0.7% +$94K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$12.5M 6.03%
56,413
+3,029
+6% +$723K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.2M 3.95%
14,664
-76
-0.5% -$44.7K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8.1M 3.9%
130,797
+1,784
+1% +$101K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$8.03M 3.87%
136,196
-20,802
-13% -$1.13M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.38M 3.56%
39,621
-210
-0.5% -$41.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.37M 3.55%
144,936
-10,001
-6% -$506K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.84M 2.81%
119,596
+814
+0.7% +$39.8K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$5.35M 2.58%
76,012
+3,078
+4% +$212K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.68M 2.25%
84,964
+3,963
+5% +$222K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.94M 1.9%
7,020
-44
-0.6% -$26K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.59M 1.73%
70,717
+9,430
+15% +$477K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.38M 1.63%
38,814
+6,700
+21% +$630K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$3.26M 1.57%
164,701
-2,196
-1% -$43.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 1.5%
62,507
+20,092
+47% +$986K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.91M 1.4%
9,487
-306
-3% -$98.9K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.4B
$2.88M 1.39%
43,452
-2,158
-5% -$140K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.83M 1.36%
102,653
+1,145
+1% +$31.3K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.74M 1.32%
98,491
+62,583
+174% +$1.71M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 1.09%
21,492
+862
+4% +$91.7K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.16M 1.04%
56,237
+680
+1% +$28.3K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.13M 1.03%
52,568
+1,785
+4% +$72.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.13M 1.02%
42,843
-1,032
-2% -$51.6K
1
2 3 4

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GIM
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WCA
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WPWM
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Plum Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plum Street Advisors held 84 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Plum Street Advisors opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Plum Street Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.71M increase.
  • Plum Street Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $1.13M.
  • Plum Street Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.28M.
  • Plum Street Advisors's ten largest holdings make up 55% of its $208M portfolio in Q1 2025.
  • Plum Street Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Plum Street Advisors's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Plum Street Advisors's 13F filing for Q1 2025, filed 29 May 2025.