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

84

New

3

Increased

32

Reduced

27

Closed

1

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
76	76 Vanguard Information Technology ETF VGT $89.1B	$269K	0.13%	496	–	–
77	77 iShares S&P 500 Growth ETF IVW $57.3B	$246K	0.12%	2,651	–	–
78	78 First Trust NASDAQ Cybersecurity ETF CIBR $9.37B	$238K	0.11%	3,777 +500	+15%	+$31.5K
79	79 iShares Core MSCI EAFE ETF IEFA $140B	$237K	0.11%	3,135 -35	-1%	-$2.65K
80	80 NVIDIA NVDA $3.46T	$228K	0.11%	2,108 -62	-3%	-$6.72K
81	81 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$212K	0.1%	4,260 +14	+0.3%	+$698
82	82 Invesco QQQ Trust QQQ $339B	$211K	0.1%	450 +53	+13%	+$24.9K
83	83 Idexx Laboratories IDXX $42B	$202K	0.1%	482	New	+$202K
84	84 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -9,951	Closed	–