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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
+2.76%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
49%
Holding
99
New
5
Increased
37
Reduced
27
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$798K
2
TSLA icon
Tesla
TSLA
+$741K
3
IAU icon
iShares Gold Trust
IAU
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$393K

Sector Composition

1 Technology 3.36%
2 Healthcare 1%
3 Communication Services 0.81%
4 Financials 0.81%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.4M 9.41%
1,130,941
+138,845
+14% +$3.26M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.67B
$22.8M 8.13%
696,130
+14,041
+2% +$457K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16M 5.69%
83,633
+2,948
+4% +$555K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$15.2M 5.41%
58,842
+1,570
+3% +$402K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.3M 4.01%
131,780
-9,713
-7% -$798K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.93M 3.53%
288,048
+38,225
+15% +$1.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.84M 3.5%
14,428
+376
+3% +$254K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$9.25M 3.29%
113,927
-5,366
-4% -$420K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.59M 3.06%
137,477
-3,035
-2% -$186K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.32M 2.96%
39,278
-485
-1% -$102K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.77M 2.77%
106,951
+5,790
+6% +$411K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.58M 2.7%
149,896
+33,117
+28% +$1.68M
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$6.88M 2.45%
91,488
+8,176
+10% +$617K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.52M 2.32%
135,026
+9,565
+8% +$472K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.25M 2.23%
126,350
+17,305
+16% +$865K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.16M 2.19%
60,377
+4,205
+7% +$421K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.59M 1.63%
6,699
-64
-0.9% -$43.5K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.57M 1.63%
139,650
+8,912
+7% +$297K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$3.86M 1.37%
160,547
-3,845
-2% -$91.4K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.73M 1.33%
81,217
+13,068
+19% +$596K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.4B
$3.6M 1.28%
43,762
+412
+1% +$33K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.49M 1.24%
77,532
+23,090
+42% +$1.03M
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.91M 1.04%
60,854
+8,584
+16% +$413K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 1.03%
27,110
+4,187
+18% +$448K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$2.9M 1.03%
7,757
-1,084
-12% -$402K
1
2 3 4

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LK
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GIM
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CAM
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WCA
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PIA
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WPWM
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RIA
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Plum Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plum Street Advisors held 99 positions worth $281M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plum Street Advisors deployed $15.2M of net new capital in Q4 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,133 shares worth $1.05M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $798K trimmed.

  • Plum Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 4,133 shares worth $1.05M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $3.26M increase.
  • Plum Street Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $798K.
  • Plum Street Advisors fully exited Tesla in Q4 2025, selling an estimated $741K.
  • Plum Street Advisors's ten largest holdings make up 49% of its $281M portfolio in Q4 2025.
  • Plum Street Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $281M.

Based on Plum Street Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.