We are live on ! Find out more
PSA

Plum Street Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$8M
Cap. Flow
+$8.61M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.67%
Holding
100
New
5
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.17M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$811K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$790K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$637K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$518K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$518K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 0.75%
3 Communication Services 0.74%
4 Financials 0.69%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.8M 9.64%
1,198,403
+67,462
+6% +$1.58M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.98B
$22.6M 7.82%
720,874
+24,744
+4% +$811K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$16.6M 5.76%
84,834
+1,201
+1% +$240K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$15.6M 5.41%
59,686
+844
+1% +$228K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$12.4M 4.28%
347,871
+59,823
+21% +$2.17M
IAU icon
6
iShares Gold Trust
IAU
$64.5B
$9.55M 3.31%
108,281
-5,646
-5% -$518K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.49M 3.29%
14,593
+165
+1% +$112K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.83M 3.06%
137,787
+310
+0.2% +$20.5K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$8.69M 3.01%
110,462
+3,511
+3% +$282K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$8.32M 2.88%
38,278
-1,000
-3% -$224K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.76M 2.69%
153,204
+3,308
+2% +$167K
ISHG icon
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$7.41M 2.57%
99,922
+8,434
+9% +$637K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.1M 2.46%
142,235
+15,885
+13% +$790K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$7.1M 2.46%
147,784
+12,758
+9% +$619K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31B
$7.05M 2.44%
63,809
+3,432
+6% +$378K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.9M 1.7%
148,569
+8,919
+6% +$305K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$910B
$4.2M 1.45%
6,429
-270
-4% -$184K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$3.94M 1.37%
159,373
-1,174
-0.7% -$29.9K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.78M 1.31%
80,395
-822
-1% -$39.9K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.8B
$3.67M 1.27%
43,267
-495
-1% -$43K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$3.53M 1.22%
77,485
-47
-0.1% -$2.19K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.9M 1%
61,015
+161
+0.3% +$7.72K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$2.9M 1%
27,300
+190
+0.7% +$20.4K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.74M 0.95%
34,029
+6,237
+22% +$506K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.5B
$2.69M 0.93%
7,544
-213
-3% -$79.4K
1
2 3 4

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Plum Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plum Street Advisors held 100 positions worth $289M, up 2.8% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plum Street Advisors's Q1 2026 filing shows 5 new, 35 increased, 30 reduced and 2 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Plum Street Advisors's largest Q1 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 10,806 shares worth $546K.
  • Plum Street Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $2.17M increase.
  • Plum Street Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $518K.
  • Plum Street Advisors fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $11.3M.
  • Plum Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2026.
  • Plum Street Advisors opened 5 new positions and closed 2 in Q1 2026.
  • Plum Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $289M.

Based on Plum Street Advisors's 13F filing for Q1 2026, filed 14 May 2026.