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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
+6.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.3M
Cap. Flow
+$18M
Cap. Flow %
6.94%
Top 10 Hldgs %
49.64%
Holding
97
New
13
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.19M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$874K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 0.88%
3 Healthcare 0.87%
4 Communication Services 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.3M 8.99%
992,096
+63,215
+7% +$1.47M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.71B
$21.9M 8.46%
682,089
-28,246
-4% -$874K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$15M 5.81%
80,685
+525
+0.7% +$95.1K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.6M 5.62%
57,272
+929
+2% +$230K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.8M 4.18%
+141,493
New +$9.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.36M 3.61%
14,052
-36
-0.3% -$23.1K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$8.68M 3.35%
119,293
-2,895
-2% -$189K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.42M 3.25%
140,512
-2,428
-2% -$142K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.3M 3.2%
39,763
-463
-1% -$94.7K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.19M 3.16%
249,823
+37,755
+18% +$1.2M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.83M 2.64%
101,161
+2,849
+3% +$184K
ISHG icon
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$6.35M 2.45%
83,312
+2,245
+3% +$170K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.21M 2.4%
125,461
+4,567
+4% +$225K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.93M 2.29%
116,779
+41,441
+55% +$2.1M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.59M 2.16%
56,172
+18,149
+48% +$1.76M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 2.13%
109,045
+15,681
+17% +$789K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.53M 1.75%
6,763
-53
-0.8% -$34.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.36M 1.68%
130,738
+3,240
+3% +$102K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$3.83M 1.48%
164,392
-291
-0.2% -$6.57K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.1B
$3.42M 1.32%
43,350
-213
-0.5% -$16.2K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$3.23M 1.25%
8,841
-291
-3% -$102K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.07M 1.19%
68,149
+10,172
+18% +$442K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.7M 1.04%
33,802
+15,560
+85% +$1.24M
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.51M 0.97%
52,270
+12,985
+33% +$617K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 0.94%
22,923
+819
+4% +$85.7K
1
2 3 4

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WCA
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WPWM
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LWP
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Plum Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plum Street Advisors held 97 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors deployed $18M of net new capital in Q3 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.19M trimmed.

  • Plum Street Advisors's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 141,493 shares worth $10.8M.
  • Plum Street Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.1M increase.
  • Plum Street Advisors's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.19M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $259M portfolio in Q3 2025.
  • Plum Street Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Plum Street Advisors's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Plum Street Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.