PSA

Plum Street Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.61M
3
+$1.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$703K

Top Sells

1
+$8.1M
2
+$973K
3
+$868K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$376K

Sector Composition

1 Technology 1.54%
2 Healthcare 0.93%
3 Financials 0.81%
4 Communication Services 0.66%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.52%
928,881
-20,186
2
$21.2M 9.35%
710,335
-35,302
3
$14.2M 6.25%
80,160
-337
4
$13.4M 5.89%
56,343
-70
5
$8.7M 3.84%
14,088
-576
6
$8.15M 3.6%
142,940
-1,996
7
$7.84M 3.46%
40,226
+605
8
$7.62M 3.36%
122,188
-14,008
9
$6.59M 2.91%
212,068
+113,577
10
$6.21M 2.74%
98,312
+13,348
11
$6.21M 2.74%
81,067
+5,055
12
$5.99M 2.64%
120,894
+1,298
13
$4.69M 2.07%
93,364
+30,857
14
$4.23M 1.87%
6,816
-204
15
$3.84M 1.7%
127,498
+24,845
16
$3.82M 1.69%
75,338
+4,621
17
$3.64M 1.61%
164,683
-18
18
$3.48M 1.54%
47,320
+22,085
19
$3.46M 1.53%
38,023
-791
20
$3.22M 1.42%
43,563
+111
21
$3.1M 1.37%
9,132
-355
22
$2.4M 1.06%
57,977
+1,740
23
$2.31M 1.02%
22,104
+612
24
$2.31M 1.02%
7,587
25
$2.2M 0.97%
52,599
+31
1
2 3 4