Asset Manager
← All Institutions
Plum Street Advisors, LLC
Market Value
$313M
+13.1%
Holdings
108
+9
New Purchases
11
Added To
35
Closed
1
Reduced
33
Top 10 Concentration
49.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 3.50% | 0.00% | +3.50% | $11M |
| EMXC | 3.51% | 3.14% | +0.38% | $11M |
| AVLV | 1.19% | 0.99% | +0.20% | $4M |
| ICSH | 2.98% | 2.80% | +0.18% | $9M |
| SCHX | 0.26% | 0.13% | +0.13% | $799K |
| TWST | 0.12% | 0.00% | +0.12% | $367K |
| SPYM | 0.10% | 0.00% | +0.10% | $317K |
| DFIC | 4.56% | 4.46% | +0.10% | $14M |
| NULV | 1.36% | 1.27% | +0.09% | $4M |
| AVUV | 2.63% | 2.55% | +0.09% | $8M |
| MDB | 0.49% | 0.40% | +0.09% | $2M |
| DAL | 0.08% | 0.00% | +0.08% | $236K |
| RSP | 0.07% | 0.00% | +0.07% | $227K |
| VGT | 0.07% | 0.00% | +0.07% | $227K |
| LRCX | 0.07% | 0.00% | +0.07% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.56% | 3.45% | -0.89% | $8M |
| SCHZ | 9.46% | 10.05% | -0.59% | $30M |
| SCHK | 7.73% | 8.15% | -0.43% | $24M |
| BNDX | 2.28% | 2.56% | -0.28% | $7M |
| VBR | 2.73% | 3.00% | -0.28% | $9M |
| VTV | 5.76% | 6.01% | -0.25% | $18M |
| UI | 0.32% | 0.54% | -0.22% | $1M |
| IVV | 1.31% | 1.52% | -0.21% | $4M |
| VCSH | 0.61% | 0.82% | -0.20% | $2M |
| ISHG | 2.49% | 2.68% | -0.19% | $8M |
| IWB | 0.79% | 0.97% | -0.18% | $2M |
| SPY | 3.28% | 3.43% | -0.15% | $10M |
| BND | 0.64% | 0.77% | -0.13% | $2M |
| AVDE | 1.21% | 1.33% | -0.12% | $4M |
| IWM | 0.48% | 0.59% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $62M | 19.7% |
| Large Cap | 58 | $180M | 57.4% |
| Mid Cap | 9 | $49M | 15.5% |
| Small Cap | 8 | $20M | 6.3% |
| Micro Cap | 6 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$430.7B
Median Market Cap
$58.5B
Avg P/E
49.7
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
29
# ETFs / Funds
79
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 9.46% | 1,280,658 | $30M | $23.13 | $2M | +82,255 | +6.9% | |
| 2 | SCHK | 7.73% | 670,890 | $24M | $36.06 | $2M | -49,984 | -6.9% | |
| 3 | VTV | 5.76% | 82,745 | $18M | $217.93 | $1M | -2,089 | -2.5% | |
| 4 | VB | 5.57% | 57,507 | $17M | $303.12 | $2M | -2,179 | -3.6% | |
| 5 | DFIC | 4.56% | 383,094 | $14M | $37.26 | $2M | +35,223 | +10.1% | |
| 6 | EMXC | 3.51% | 107,592 | $11M | $102.30 | $2M | -2,870 | -2.6% | |
| 7 | GLDM | 3.50% | 138,085 | $11M | $79.42 | — | +138,085 | — | NEW |
| 8 | SPY | 3.28% | 13,741 | $10M | $746.76 | $771K | -852 | -5.8% | |
| 9 | VEA | 3.19% | 140,046 | $10M | $71.25 | $1M | +2,259 | +1.6% | |
| 10 | ICSH | 2.98% | 184,334 | $9M | $50.58 | $2M | +31,130 | +20.3% | |
| 11 | VBR | 2.73% | 35,143 | $9M | $242.99 | $224K | -3,135 | -8.2% | |
| 12 | AVUV | 2.63% | 66,121 | $8M | $124.76 | $1M | +2,312 | +3.6% | |
| 13 | IAU | 2.56% | 106,103 | $8M | $75.51 | -$2M | -2,178 | -2.0% | |
| 14 | ISHG | 2.49% | 104,941 | $8M | $74.25 | $379K | +5,019 | +5.0% | |
| 15 | VTIP | 2.46% | 153,451 | $8M | $50.23 | $603K | +11,216 | +7.9% | |
| 16 | BNDX | 2.28% | 147,429 | $7M | $48.43 | $39K | -355 | -0.2% | |
| 17 | SCHE | 1.72% | 148,522 | $5M | $36.26 | $490K | -47 | -0.0% | |
| 18 | SCHF | 1.38% | 156,174 | $4M | $27.70 | $382K | -3,199 | -2.0% | |
| 19 | NULV | 1.36% | 85,371 | $4M | $49.99 | $742K | +7,886 | +10.2% | |
| 20 | ESML | 1.34% | 74,792 | $4M | $55.93 | $403K | -5,603 | -7.0% | |
| 21 | IVV | 1.31% | 5,480 | $4M | $748.88 | -$96K | -949 | -14.8% | |
| 22 | AVDE | 1.21% | 42,396 | $4M | $89.20 | $111K | -871 | -2.0% | |
| 23 | AVLV | 1.19% | 40,871 | $4M | $91.21 | $985K | +6,842 | +20.1% | |
| 24 | EAGG | 1.00% | 66,002 | $3M | $47.41 | $228K | +4,987 | +8.2% | |
| 25 | MUB | 0.95% | 27,699 | $3M | $107.62 | $83K | +399 | +1.5% | |
| 26 | VOTE | 0.95% | 33,640 | $3M | $88.17 | $360K | -520 | -1.5% | |
| 27 | VTI | 0.91% | 7,714 | $3M | $370.04 | $415K | +110 | +1.4% | |
| 28 | AVEM | 0.80% | 25,877 | $2M | $96.49 | $110K | -3,741 | -12.6% | |
| 29 | IWB | 0.79% | 6,043 | $2M | $409.51 | -$215K | -1,501 | -19.9% | |
| 30 | VUSB | 0.73% | 45,831 | $2M | $49.78 | $64K | +1,298 | +2.9% | |
| 31 | BGRN | 0.72% | 47,429 | $2M | $47.47 | $24K | +499 | +1.1% | |
| 32 | VTEB | 0.72% | 44,471 | $2M | $50.58 | $56K | +514 | +1.2% | |
| 33 | CLIP | 0.70% | 21,964 | $2M | $100.34 | -$39K | -388 | -1.7% | |
| 34 | AAPL | 0.69% | 7,513 | $2M | $289.36 | $320K | +209 | +2.9% | |
| 35 | BND | 0.64% | 27,268 | $2M | $73.41 | -$135K | -1,745 | -6.0% | |
| 36 | VCSH | 0.61% | 24,257 | $2M | $79.03 | -$343K | -4,255 | -14.9% | |
| 37 | IWR | 0.59% | 16,864 | $2M | $110.32 | $221K | — | — | |
| 38 | IVE | 0.59% | 8,187 | $2M | $227.06 | $130K | — | — | |
| 39 | SUSB | 0.59% | 73,885 | $2M | $24.99 | $28K | +1,341 | +1.9% | |
| 40 | GOOGL | 0.52% | 4,538 | $2M | $357.37 | $317K | — | — | |
| 41 | MDB | 0.49% | 4,557 | $2M | $335.90 | $415K | — | — | |
| 42 | IWM | 0.48% | 5,052 | $2M | $300.45 | -$125K | -1,574 | -23.8% | |
| 43 | LLY | 0.47% | 1,218 | $1M | $1,199.43 | $341K | — | — | |
| 44 | QQQM | 0.45% | 4,606 | $1M | $302.97 | $238K | -265 | -5.4% | |
| 45 | CVIE | 0.44% | 16,363 | $1M | $85.01 | $249K | +653 | +4.2% | |
| 46 | EMXF | 0.44% | 24,003 | $1M | $57.94 | $271K | +592 | +2.5% | |
| 47 | BIV | 0.42% | 17,314 | $1M | $76.70 | -$34K | -339 | -1.9% | |
| 48 | VV | 0.39% | 3,510 | $1M | $343.91 | $158K | — | — | |
| 49 | MSFT | 0.37% | 3,094 | $1M | $373.02 | $13K | +11 | +0.4% | |
| 50 | UI | 0.32% | 1,880 | $1M | $534.03 | -$482K | — | — | |
| 51 | FSLR | 0.32% | 4,205 | $992K | $235.96 | $163K | — | — | |
| 52 | VWO | 0.31% | 16,456 | $982K | $59.69 | $99K | +113 | +0.7% | |
| 53 | CRBN | 0.30% | 3,747 | $948K | $252.97 | $93K | -91 | -2.4% | |
| 54 | SHV | 0.29% | 8,304 | $916K | $110.35 | -$333 | — | — | |
| 55 | IWN | 0.28% | 3,937 | $871K | $221.20 | $135K | +57 | +1.5% | |
| 56 | IEMG | 0.27% | 10,265 | $850K | $82.84 | $232K | +1,402 | +15.8% | |
| 57 | JPM | 0.26% | 2,531 | $828K | $327.33 | $113K | +100 | +4.1% | |
| 58 | COST | 0.26% | 882 | $825K | $935.47 | -$54K | — | — | |
| 59 | SCHX | 0.26% | 27,135 | $799K | $29.43 | $441K | +13,177 | +94.4% | |
| 60 | SUB | 0.25% | 7,394 | $787K | $106.47 | -$3K | -28 | -0.4% | |
| 61 | VOO | 0.25% | 1,146 | $787K | $686.91 | $89K | -23 | -2.0% | |
| 62 | BRK-A | 0.24% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 63 | VUG | 0.23% | 8,451 | $728K | $86.14 | $77K | +6,961 | +467.2% | |
| 64 | AMZN | 0.22% | 2,928 | $698K | $238.34 | $93K | +26 | +0.9% | |
| 65 | P | 0.22% | 8,753 | $690K | $78.79 | $173K | — | — | |
| 66 | SCHP | 0.22% | 25,835 | $685K | $26.50 | -$82K | -2,982 | -10.3% | |
| 67 | VEU | 0.21% | 7,926 | $664K | $83.75 | $69K | — | — | |
| 68 | CTAS | 0.19% | 3,466 | $589K | $170.08 | $3K | — | — | |
| 69 | TAXM | 0.18% | 11,300 | $570K | $50.49 | -$145K | -3,056 | -21.3% | |
| 70 | TMO | 0.18% | 1,125 | $564K | $501.36 | $11K | — | — | |
| 71 | IJR | 0.18% | 3,762 | $558K | $148.30 | $60K | -246 | -6.1% | |
| 72 | ESGE | 0.16% | 9,290 | $508K | $54.69 | $88K | +45 | +0.5% | |
| 73 | TAXX | 0.16% | 9,880 | $501K | $50.74 | -$45K | -926 | -8.6% | |
| 74 | TXXI | 0.15% | 9,201 | $468K | $50.85 | -$72K | -1,557 | -14.5% | |
| 75 | IJH | 0.15% | 5,997 | $462K | $77.11 | $57K | — | — | |
| 76 | IWD | 0.15% | 1,899 | $460K | $242.43 | $55K | — | — | |
| 77 | GOOG | 0.14% | 1,282 | $453K | $353.24 | $129K | +153 | +13.6% | |
| 78 | SDG | 0.14% | 5,040 | $451K | $89.43 | $28K | — | — | |
| 79 | IEFA | 0.14% | 4,608 | $445K | $96.58 | $168K | +1,543 | +50.3% | |
| 80 | MCK | 0.14% | 586 | $443K | $755.60 | -$64K | — | — | |
| 81 | EFA | 0.14% | 4,221 | $438K | $103.88 | $28K | — | — | |
| 82 | TYL | 0.13% | 1,438 | $421K | $292.46 | -$72K | — | — | |
| 83 | FTCS | 0.13% | 4,195 | $394K | $93.92 | $5K | — | — | |
| 84 | IVW | 0.12% | 2,741 | $377K | $137.53 | $67K | — | — | |
| 85 | XONA.DE | 0.12% | 2,735 | $374K | $136.72 | -$82K | +45 | +1.7% | |
| 86 | NFLX | 0.12% | 5,150 | $368K | $71.40 | -$127K | — | — | |
| 87 | TWST | 0.12% | 3,571 | $367K | $102.88 | — | +3,571 | — | NEW |
| 88 | BRK-B | 0.11% | 716 | $358K | $500.39 | $27K | +25 | +3.6% | |
| 89 | NVDA | 0.11% | 1,789 | $358K | $200.09 | $72K | +150 | +9.2% | |
| 90 | AGG | 0.11% | 3,611 | $357K | $98.98 | -$8K | -68 | -1.9% | |
| 91 | TSM | 0.10% | 678 | $324K | $477.57 | $95K | — | — | |
| 92 | SPYM | 0.10% | 3,605 | $317K | $87.88 | — | +3,605 | — | NEW |
| 93 | VIG | 0.09% | 1,252 | $296K | $236.62 | $27K | — | — | |
| 94 | CIBR | 0.09% | 3,282 | $295K | $89.84 | $89K | +1 | +0.0% | |
| 95 | QQQ | 0.08% | 361 | $266K | $736.96 | $58K | +1 | +0.3% | |
| 96 | IAUM | 0.08% | 6,560 | $262K | $40.01 | -$80K | -782 | -10.7% | |
| 97 | IUSV | 0.08% | 2,222 | $245K | $110.15 | $15K | -21 | -0.9% | |
| 98 | SOFI | 0.08% | 13,577 | $243K | $17.93 | $28K | — | — | |
| 99 | DAL | 0.08% | 2,518 | $236K | $93.66 | — | +2,518 | — | NEW |
| 100 | RSP | 0.07% | 1,069 | $227K | $212.77 | — | +1,069 | — | NEW |