PSAL

Plum Street Advisors, LLC Portfolio holdings

AUM $208M

AUM

$208M

AUM Growth

+$5.04M (+2%)

Cap. Flow

+$5.85M

Cap. Flow % of AUM

2.82%

Top 10 Holdings %Top 10 Hldgs %

54.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$1.74M
2	TCW Transform 500 ETF VOTE	$1.1M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1M
4	Berkshire Hathaway Class A BRK.A	$798K
5	Vanguard Small-Cap ETF VB	$672K

Top Sells

1	iShares Gold Trust IAU	$1.23M
2	iShares ESG Aware MSCI EM ETF ESGE	$588K
3	Vanguard FTSE Developed Markets ETF VEA	$508K
4	iShares Short Treasury Bond ETF SHV	$370K
5	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$303K

Sector Composition

1	Technology	1.53%
2	Healthcare	1.05%
3	Financials	0.87%
4	Communication Services	0.56%
5	Consumer Discretionary	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Aggregate Bond ETF SCHZ $8.51B	$22M	10.59%	949,067 +3,006	+0.3%	+$69.6K
2	2 Schwab 1000 Index ETF SCHK $4.17B	$20.1M	9.67%	745,637 +15,516	+2%	+$418K
3	3 Vanguard Value ETF VTV $135B	$13.9M	6.7%	80,497 +539	+0.7%	+$93.1K
4	4 Vanguard Small-Cap ETF VB $61.5B	$12.5M	6.03%	56,413 +3,029	+6%	+$672K
5	5 SPDR S&P 500 ETF Trust SPY $632B	$8.2M	3.95%	14,664 -76	-0.5%	-$42.5K
6	6 SPDR Gold MiniShares Trust GLDM $15.5B	$8.1M	3.9%	130,797 +1,784	+1%	+$110K
7	7 iShares Gold Trust IAU $47.6B	$8.03M	3.87%	136,196 -20,802	-13%	-$1.23M
8	8 Vanguard Small-Cap Value ETF VBR $28.7B	$7.38M	3.56%	39,621 -210	-0.5%	-$39.1K
9	9 Vanguard FTSE Developed Markets ETF VEA $160B	$7.37M	3.55%	144,936 -10,001	-6%	-$508K
10	10 Vanguard Total International Bond ETF BNDX $65.9B	$5.84M	2.81%	119,596 +814	+0.7%	+$39.7K
11	11 iShares International Treasury Bond ETF ISHG $380M	$5.35M	2.58%	76,012 +3,078	+4%	+$217K
12	12 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$4.68M	2.25%	84,964 +3,963	+5%	+$218K
13	13 iShares Core S&P 500 ETF IVV $589B	$3.94M	1.9%	7,020 -44	-0.6%	-$24.7K
14	14 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$3.59M	1.73%	70,717 +9,430	+15%	+$478K
15	15 Avantis US Small Cap Value ETF AVUV $15.4B	$3.38M	1.63%	38,814 +6,700	+21%	+$584K
16	16 Schwab International Equity ETF SCHF $48B	$3.26M	1.57%	164,701 -2,196	-1%	-$43.4K
17	17 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$3.12M	1.5%	62,507 +20,092	+47%	+$1M
18	18 iShares Russell 1000 ETF IWB $40B	$2.91M	1.4%	9,487 -306	-3%	-$93.9K
19	19 Avantis International Equity ETF AVDE $7.14B	$2.88M	1.39%	43,452 -2,158	-5%	-$143K
20	20 Schwab Emerging Markets Equity ETF SCHE $10B	$2.83M	1.36%	102,653 +1,145	+1%	+$31.6K
21	21 Dimensional International Core Equity 2 ETF DFIC $9.35B	$2.74M	1.32%	98,491 +62,583	+174%	+$1.74M
22	22 iShares National Muni Bond ETF MUB $38.8B	$2.27M	1.09%	21,492 +862	+4%	+$90.9K
23	23 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.8B	$2.16M	1.04%	56,237 +680	+1%	+$26.1K
24	24 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$2.13M	1.03%	52,568 +1,785	+4%	+$72.3K
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$2.13M	1.02%	42,843 -1,032	-2%	-$51.2K