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
$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 Short 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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9B
$22M 10.59%
949,067
+3,006
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.76B
$20.1M 9.67%
745,637
+15,516
VTV icon
3
Vanguard Value ETF
VTV
$149B
$13.9M 6.7%
80,497
+539
VB icon
4
Vanguard Small-Cap ETF
VB
$67.6B
$12.5M 6.03%
56,413
+3,029
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$8.2M 3.95%
14,664
-76
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$22.5B
$8.1M 3.9%
130,797
+1,784
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$8.03M 3.87%
136,196
-20,802
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.38M 3.56%
39,621
-210
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$181B
$7.37M 3.55%
144,936
-10,001
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.6B
$5.84M 2.81%
119,596
+814
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$5.35M 2.58%
76,012
+3,078
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.68M 2.25%
84,964
+3,963
IVV icon
13
iShares Core S&P 500 ETF
IVV
$678B
$3.94M 1.9%
7,020
-44
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.59M 1.73%
70,717
+9,430
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.3B
$3.38M 1.63%
38,814
+6,700
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.3B
$3.26M 1.57%
164,701
-2,196
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.12M 1.5%
62,507
+20,092
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.9B
$2.91M 1.4%
9,487
-306
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.76B
$2.88M 1.39%
43,452
-2,158
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.83M 1.36%
102,653
+1,145
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$2.74M 1.32%
98,491
+62,583
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$2.27M 1.09%
21,492
+862
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$2.16M 1.04%
56,237
+680
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$2.13M 1.03%
52,568
+1,785
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.13M 1.02%
42,843
-1,032
1
2 3 4