PSA

Plum Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VB icon
Vanguard Small-Cap ETF
VB
+$672K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$370K

Sector Composition

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
1
$22M 10.59%
949,067
+3,006
2
$20.1M 9.67%
745,637
+15,516
3
$13.9M 6.7%
80,497
+539
4
$12.5M 6.03%
56,413
+3,029
5
$8.2M 3.95%
14,664
-76
6
$8.1M 3.9%
130,797
+1,784
7
$8.03M 3.87%
136,196
-20,802
8
$7.38M 3.56%
39,621
-210
9
$7.37M 3.55%
144,936
-10,001
10
$5.84M 2.81%
119,596
+814
11
$5.35M 2.58%
76,012
+3,078
12
$4.68M 2.25%
84,964
+3,963
13
$3.94M 1.9%
7,020
-44
14
$3.59M 1.73%
70,717
+9,430
15
$3.38M 1.63%
38,814
+6,700
16
$3.26M 1.57%
164,701
-2,196
17
$3.12M 1.5%
62,507
+20,092
18
$2.91M 1.4%
9,487
-306
19
$2.88M 1.39%
43,452
-2,158
20
$2.83M 1.36%
102,653
+1,145
21
$2.74M 1.32%
98,491
+62,583
22
$2.27M 1.09%
21,492
+862
23
$2.16M 1.04%
56,237
+680
24
$2.13M 1.03%
52,568
+1,785
25
$2.13M 1.02%
42,843
-1,032
1
2 3 4