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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
+6.39%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.91%
Holding
87
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.1M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$973K
3
IAU icon
iShares Gold Trust
IAU
+$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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.6M 9.52%
928,881
-20,186
-2% -$463K
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.68B
$21.2M 9.35%
710,335
-35,302
-5% -$973K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$14.2M 6.25%
80,160
-337
-0.4% -$56.9K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.1B
$13.4M 5.89%
56,343
-70
-0.1% -$15.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.7M 3.84%
14,088
-576
-4% -$329K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.15M 3.6%
142,940
-1,996
-1% -$107K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.4B
$7.84M 3.46%
40,226
+605
+2% +$112K
IAU icon
8
iShares Gold Trust
IAU
$62.1B
$7.62M 3.36%
122,188
-14,008
-10% -$868K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$6.59M 2.91%
212,068
+113,577
+115% +$3.33M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$6.21M 2.74%
98,312
+13,348
+16% +$777K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$6.21M 2.74%
81,067
+5,055
+7% +$374K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.99M 2.64%
120,894
+1,298
+1% +$63.9K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.69M 2.07%
93,364
+30,857
+49% +$1.54M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$883B
$4.23M 1.87%
6,816
-204
-3% -$117K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.84M 1.7%
127,498
+24,845
+24% +$703K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.82M 1.69%
75,338
+4,621
+7% +$234K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.1B
$3.64M 1.61%
164,683
-18
-0% -$375
BND icon
18
Vanguard Total Bond Market
BND
$159B
$3.48M 1.54%
47,320
+22,085
+88% +$1.61M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.46M 1.53%
38,023
-791
-2% -$68.2K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.4B
$3.22M 1.42%
43,563
+111
+0.3% +$7.76K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.1B
$3.1M 1.37%
9,132
-355
-4% -$111K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.4M 1.06%
57,977
+1,740
+3% +$67.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$2.31M 1.02%
22,104
+612
+3% +$63.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$659B
$2.31M 1.02%
7,587
– –
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.2M 0.97%
52,599
+31
+0.1% +$1.23K
1
2 3 4

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Plum Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plum Street Advisors held 87 positions worth $227M, up 9.2% from $208M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plum Street Advisors's Q2 2025 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,548 shares worth $275K. The largest sale was SPDR Gold MiniShares Trust, an estimated $8.1M.

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

  • Plum Street Advisors's largest Q2 2025 buy was ExxonMobil: 2,548 shares worth $275K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $3.33M increase.
  • Plum Street Advisors's biggest Q2 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $973K.
  • Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $8.1M.
  • Plum Street Advisors's ten largest holdings make up 52% of its $227M portfolio in Q2 2025.
  • Plum Street Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Plum Street Advisors's portfolio value rose 9.2% quarter-over-quarter to $227M.

Based on Plum Street Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.