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
26	26 Vanguard Total Stock Market ETF VTI $479B	$2.09M	1%	7,587	–	–
27	27 Vanguard Total Bond Market BND $127B	$1.85M	0.89%	25,235 -2,956	-10%	-$217K
28	28 Apple AAPL $2.93T	$1.75M	0.84%	7,889 +301	+4%	+$66.9K
29	29 Avantis Emerging Markets Equity ETF AVEM $10.2B	$1.75M	0.84%	29,034 +910	+3%	+$54.8K
30	30 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$1.69M	0.81%	35,581 +730	+2%	+$34.7K
31	31 TCW Transform 500 ETF VOTE $788M	$1.6M	0.77%	24,493 +16,871	+221%	+$1.1M
32	32 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$1.57M	0.76%	19,911 +93	+0.5%	+$7.34K
33	33 iShares S&P 500 Value ETF IVE $38.1B	$1.56M	0.75%	8,204 -139	-2%	-$26.5K
34	34 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$1.49M	0.72%	14,807 +4,011	+37%	+$403K
35	35 iShares USD Green Bond ETF BGRN $396M	$1.47M	0.71%	31,053 +391	+1%	+$18.5K
36	36 iShares Russell Mid-Cap ETF IWR $40.6B	$1.44M	0.69%	16,952 -45	-0.3%	-$3.83K
37	37 Avantis US Large Cap Value ETF AVLV $7.27B	$1.43M	0.69%	21,978 +5,178	+31%	+$338K
38	38 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$1.4M	0.67%	56,063 -12,138	-18%	-$303K
39	39 Vanguard Intermediate-Term Bond ETF BIV $23B	$1.38M	0.67%	18,036 -936	-5%	-$71.7K
40	40 iShares Russell 2000 ETF IWM $63.2B	$1.36M	0.66%	6,828 +99	+1%	+$19.8K
41	41 Microsoft MSFT $3.53T	$1.2M	0.58%	3,187 +146	+5%	+$54.8K
42	42 Eli Lilly LLY $736B	$1.03M	0.49%	1,243	–	–
43	43 iShares MSCI ACWI Low Carbon Target ETF CRBN $999M	$981K	0.47%	5,129 -111	-2%	-$21.2K
44	44 Vanguard S&P 500 ETF VOO $665B	$979K	0.47%	1,905 -64	-3%	-$32.9K
45	45 Schwab US TIPS ETF SCHP $12.7B	$962K	0.46%	35,789 -1,466	-4%	-$39.4K
46	46 iShares Short Treasury Bond ETF SHV $20.6B	$951K	0.46%	8,612 -3,350	-28%	-$370K
47	47 Vanguard Large-Cap ETF VV $40.9B	$902K	0.43%	3,510	–	–
48	48 Costco COST $439B	$827K	0.4%	874	–	–
49	49 Berkshire Hathaway Class A BRK.A $1.05T	$798K	0.38%	1	New	+$798K
50	50 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$744K	0.36%	16,447 -65	-0.4%	-$2.94K