PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$2.1M
3
+$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

1
+$1.19M
2
+$874K
3
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K

Sector Composition

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
1
$23.3M 8.99%
992,096
+63,215
2
$21.9M 8.46%
682,089
-28,246
3
$15M 5.81%
80,685
+525
4
$14.6M 5.62%
57,272
+929
5
$10.8M 4.18%
+141,493
6
$9.36M 3.61%
14,052
-36
7
$8.68M 3.35%
119,293
-2,895
8
$8.42M 3.25%
140,512
-2,428
9
$8.3M 3.2%
39,763
-463
10
$8.19M 3.16%
249,823
+37,755
11
$6.83M 2.64%
101,161
+2,849
12
$6.35M 2.45%
83,312
+2,245
13
$6.21M 2.4%
125,461
+4,567
14
$5.93M 2.29%
116,779
+41,441
15
$5.59M 2.16%
56,172
+18,149
16
$5.52M 2.13%
109,045
+15,681
17
$4.53M 1.75%
6,763
-53
18
$4.36M 1.68%
130,738
+3,240
19
$3.83M 1.48%
164,392
-291
20
$3.42M 1.32%
43,350
-213
21
$3.23M 1.25%
8,841
-291
22
$3.07M 1.19%
68,149
+10,172
23
$2.7M 1.04%
33,802
+15,560
24
$2.51M 0.97%
52,270
+12,985
25
$2.44M 0.94%
22,923
+819
1
2 3 4