Asset Manager
← All Institutions
Plum Street Advisors, LLC
Market Value
$259M
+19.0%
Holdings
94
+10
New Purchases
13
Added To
31
Closed
0
Reduced
29
Top 10 Concentration
49.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.18% | 0.00% | +4.18% | $11M |
| VUSB | 0.77% | 0.10% | +0.67% | $2M |
| AVUV | 2.16% | 1.59% | +0.57% | $6M |
| MDB | 0.55% | 0.00% | +0.55% | $1M |
| ICSH | 2.29% | 1.76% | +0.53% | $6M |
| UI | 0.48% | 0.00% | +0.48% | $1M |
| VCSH | 1.04% | 0.67% | +0.38% | $3M |
| FSLR | 0.36% | 0.00% | +0.36% | $927K |
| TYL | 0.29% | 0.00% | +0.29% | $752K |
| TSLA | 0.29% | 0.00% | +0.29% | $741K |
| P | 0.28% | 0.00% | +0.28% | $734K |
| BGRN | 0.82% | 0.65% | +0.17% | $2M |
| FTCS | 0.15% | 0.00% | +0.15% | $393K |
| SOFI | 0.14% | 0.00% | +0.14% | $359K |
| DFIC | 3.16% | 3.03% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 8.46% | 9.74% | -1.28% | $22M |
| SCHZ | 8.99% | 9.92% | -0.93% | $23M |
| BND | 0.89% | 1.60% | -0.71% | $2M |
| VTV | 5.81% | 6.51% | -0.70% | $15M |
| VB | 5.62% | 6.14% | -0.51% | $15M |
| VEA | 3.25% | 3.75% | -0.49% | $8M |
| ISHG | 2.45% | 2.85% | -0.40% | $6M |
| VBR | 3.20% | 3.61% | -0.40% | $8M |
| SPY | 3.61% | 4.00% | -0.39% | $9M |
| BNDX | 2.40% | 2.75% | -0.36% | $6M |
| EMXC | 2.64% | 2.85% | -0.22% | $7M |
| IVV | 1.75% | 1.95% | -0.20% | $5M |
| SCHF | 1.48% | 1.67% | -0.20% | $4M |
| IWB | 1.25% | 1.43% | -0.18% | $3M |
| AVDE | 1.32% | 1.48% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $55M | 21.3% |
| Large Cap | 52 | $148M | 57.1% |
| Mid Cap | 9 | $39M | 15.0% |
| Small Cap | 7 | $16M | 6.0% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$456.9B
Median Market Cap
$50.6B
Avg P/E
63.1
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
25
# ETFs / Funds
69
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 8.99% | 992,096 | $23M | $23.47 | $2M | +63,215 | +6.8% | |
| 2 | SCHK | 8.46% | 682,089 | $22M | $32.12 | $727K | -28,246 | -4.0% | |
| 3 | VTV | 5.81% | 80,685 | $15M | $186.49 | $879K | +525 | +0.7% | |
| 4 | VB | 5.62% | 57,272 | $15M | $254.28 | $1M | +929 | +1.6% | |
| 5 | GLDM | 4.18% | 141,493 | $11M | $76.45 | — | +141,493 | — | NEW |
| 6 | SPY | 3.61% | 14,052 | $9M | $666.17 | $657K | -36 | -0.3% | |
| 7 | IAU | 3.35% | 119,293 | $9M | $72.77 | $1M | -2,895 | -2.4% | |
| 8 | VEA | 3.25% | 140,512 | $8M | $59.92 | $270K | -2,428 | -1.7% | |
| 9 | VBR | 3.20% | 39,763 | $8M | $208.71 | $454K | -463 | -1.1% | |
| 10 | DFIC | 3.16% | 249,823 | $8M | $32.79 | $2M | +37,755 | +17.8% | |
| 11 | EMXC | 2.64% | 101,161 | $7M | $67.51 | $622K | +2,849 | +2.9% | |
| 12 | ISHG | 2.45% | 83,312 | $6M | $76.18 | $140K | +2,245 | +2.8% | |
| 13 | BNDX | 2.40% | 125,461 | $6M | $49.46 | $220K | +4,567 | +3.8% | |
| 14 | ICSH | 2.29% | 116,779 | $6M | $50.75 | $2M | +41,441 | +55.0% | |
| 15 | AVUV | 2.16% | 56,172 | $6M | $99.53 | $2M | +18,149 | +47.7% | |
| 16 | VTIP | 2.13% | 109,045 | $6M | $50.63 | $828K | +15,681 | +16.8% | |
| 17 | IVV | 1.75% | 6,763 | $5M | $669.29 | $294K | -53 | -0.8% | |
| 18 | SCHE | 1.68% | 130,738 | $4M | $33.37 | $520K | +3,240 | +2.5% | |
| 19 | SCHF | 1.48% | 164,392 | $4M | $23.28 | $188K | -291 | -0.2% | |
| 20 | AVDE | 1.32% | 43,350 | $3M | $78.90 | $196K | -213 | -0.5% | |
| 21 | IWB | 1.25% | 8,841 | $3M | $365.49 | $130K | -291 | -3.2% | |
| 22 | ESML | 1.19% | 68,149 | $3M | $45.08 | $676K | +10,172 | +17.5% | |
| 23 | VCSH | 1.04% | 33,802 | $3M | $79.93 | $1M | +15,560 | +85.3% | |
| 24 | EAGG | 0.97% | 52,270 | $3M | $48.03 | $643K | +12,985 | +33.0% | |
| 25 | MUB | 0.94% | 22,923 | $2M | $106.49 | $132K | +819 | +3.7% | |
| 26 | VTI | 0.94% | 7,420 | $2M | $328.17 | $129K | -167 | -2.2% | |
| 27 | NULV | 0.92% | 54,442 | $2M | $43.83 | $181K | +1,843 | +3.5% | |
| 28 | BND | 0.89% | 31,154 | $2M | $74.37 | -$1M | -16,166 | -34.2% | |
| 29 | AVEM | 0.88% | 30,424 | $2M | $75.11 | $225K | +360 | +1.2% | |
| 30 | BGRN | 0.82% | 44,264 | $2M | $48.13 | $721K | +14,695 | +49.7% | |
| 31 | VUSB | 0.77% | 39,899 | $2M | $50.00 | $2M | +35,587 | +825.3% | |
| 32 | VOTE | 0.77% | 25,406 | $2M | $78.48 | $187K | +564 | +2.3% | |
| 33 | VTEB | 0.77% | 39,699 | $2M | $50.07 | $33K | -159 | -0.4% | |
| 34 | AAPL | 0.73% | 7,419 | $2M | $254.63 | $284K | -404 | -5.2% | |
| 35 | SUSB | 0.72% | 74,095 | $2M | $25.31 | $516K | +20,097 | +37.2% | |
| 36 | AVLV | 0.71% | 25,427 | $2M | $72.26 | $321K | +3,196 | +14.4% | |
| 37 | IWM | 0.66% | 7,021 | $2M | $241.96 | $166K | -82 | -1.1% | |
| 38 | IVE | 0.65% | 8,204 | $2M | $206.51 | $91K | — | — | |
| 39 | IWR | 0.63% | 16,921 | $2M | $96.55 | $75K | -31 | -0.2% | |
| 40 | MSFT | 0.62% | 3,092 | $2M | $517.95 | -$35K | -198 | -6.0% | |
| 41 | CLIP | 0.61% | 15,713 | $2M | $100.42 | $124K | +1,230 | +8.5% | |
| 42 | MDB | 0.55% | 4,557 | $1M | $310.38 | — | +4,557 | — | NEW |
| 43 | BIV | 0.54% | 17,940 | $1M | $78.09 | $13K | — | — | |
| 44 | UI | 0.48% | 1,880 | $1M | $660.58 | — | +1,880 | — | NEW |
| 45 | VOO | 0.45% | 1,883 | $1M | $612.52 | $53K | -54 | -2.8% | |
| 46 | CRBN | 0.43% | 4,897 | $1M | $226.87 | $55K | -87 | -1.8% | |
| 47 | GOOGL | 0.43% | 4,538 | $1M | $243.10 | $303K | — | — | |
| 48 | VV | 0.42% | 3,510 | $1M | $307.86 | $79K | — | — | |
| 49 | LLY | 0.37% | 1,243 | $948K | $763.00 | -$21K | — | — | |
| 50 | FSLR | 0.36% | 4,205 | $927K | $220.53 | — | +4,205 | — | NEW |
| 51 | SHV | 0.35% | 8,304 | $918K | $110.49 | $581 | — | — | |
| 52 | VWO | 0.34% | 16,324 | $884K | $54.18 | $71K | -123 | -0.8% | |
| 53 | SCHP | 0.34% | 32,333 | $871K | $26.95 | $2K | -256 | -0.8% | |
| 54 | SUB | 0.32% | 7,872 | $841K | $106.78 | $41K | +352 | +4.7% | |
| 55 | COST | 0.32% | 886 | $820K | $925.63 | -$57K | — | — | |
| 56 | JPM | 0.30% | 2,438 | $769K | $315.43 | $38K | -84 | -3.3% | |
| 57 | BRK-A | 0.29% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 58 | TYL | 0.29% | 1,438 | $752K | $523.16 | — | +1,438 | — | NEW |
| 59 | EMXF | 0.29% | 16,519 | $748K | $45.27 | $46K | +139 | +0.8% | |
| 60 | TSLA | 0.29% | 1,667 | $741K | $444.72 | — | +1,667 | — | NEW |
| 61 | AMZN | 0.29% | 3,370 | $740K | $219.57 | $607 | — | — | |
| 62 | P | 0.28% | 8,753 | $734K | $83.81 | — | +8,753 | — | NEW |
| 63 | CTAS | 0.27% | 3,466 | $711K | $205.26 | -$61K | — | — | |
| 64 | IWN | 0.24% | 3,537 | $625K | $176.81 | $66K | -8 | -0.2% | |
| 65 | NFLX | 0.24% | 518 | $621K | $1,198.92 | -$78K | -4 | -0.8% | |
| 66 | IEMG | 0.23% | 8,871 | $585K | $65.92 | $52K | — | — | |
| 67 | VEU | 0.22% | 7,926 | $566K | $71.37 | $35K | +38 | +0.5% | |
| 68 | TMO | 0.21% | 1,125 | $546K | $485.02 | $87K | -6 | -0.5% | |
| 69 | CVIE | 0.21% | 7,843 | $535K | $68.23 | $25K | +14 | +0.2% | |
| 70 | IJR | 0.18% | 4,008 | $476K | $118.82 | $39K | +11 | +0.3% | |
| 71 | MCK | 0.17% | 586 | $453K | $772.54 | $23K | — | — | |
| 72 | SDG | 0.17% | 5,159 | $429K | $83.20 | $38K | — | — | |
| 73 | ESGE | 0.15% | 9,245 | $401K | $43.42 | -$143K | -4,659 | -33.5% | |
| 74 | EFA | 0.15% | 4,213 | $393K | $93.37 | $17K | — | — | |
| 75 | FTCS | 0.15% | 4,195 | $393K | $93.64 | — | +4,195 | — | NEW |
| 76 | IJH | 0.15% | 6,011 | $392K | $65.26 | $21K | +20 | +0.3% | |
| 77 | BRK-B | 0.15% | 771 | $388K | $502.74 | $13K | — | — | |
| 78 | IAUM | 0.15% | 9,975 | $384K | $38.50 | $61K | +179 | +1.8% | |
| 79 | VGT | 0.14% | 496 | $370K | $746.63 | $41K | — | — | |
| 80 | AGG | 0.14% | 3,679 | $369K | $100.25 | $12K | +79 | +2.2% | |
| 81 | SCHX | 0.14% | 13,958 | $368K | $26.34 | $27K | — | — | |
| 82 | SOFI | 0.14% | 13,577 | $359K | $26.42 | — | +13,577 | — | NEW |
| 83 | IVW | 0.13% | 2,741 | $331K | $120.72 | $29K | — | — | |
| 84 | CMG | 0.12% | 7,997 | $313K | $39.19 | -$136K | — | — | |
| 85 | IDXX | 0.12% | 482 | $308K | $638.89 | $49K | — | — | |
| 86 | NVDA | 0.11% | 1,589 | $296K | $186.58 | $43K | -16 | -1.0% | |
| 87 | XONA.DE | 0.11% | 2,540 | $286K | $112.75 | $12K | -8 | -0.3% | |
| 88 | VIG | 0.11% | 1,297 | $280K | $215.79 | -$54K | -334 | -20.5% | |
| 89 | IEFA | 0.11% | 3,180 | $278K | $87.31 | $12K | -5 | -0.2% | |
| 90 | GOOG | 0.10% | 1,029 | $251K | $243.53 | — | +1,029 | — | NEW |
| 91 | QQQ | 0.10% | 417 | $251K | $600.77 | — | +417 | — | NEW |
| 92 | CIBR | 0.10% | 3,278 | $249K | $76.01 | $1K | — | — | |
| 93 | USEP | 0.08% | 5,400 | $209K | $38.67 | — | +5,400 | — | NEW |
| 94 | IUSV | 0.08% | 2,059 | $206K | $99.95 | — | +2,059 | — | NEW |