Asset Manager
← All Institutions
Plum Street Advisors, LLC
Market Value
$281M
+8.4%
Holdings
99
+5
New Purchases
5
Added To
38
Closed
4
Reduced
26
Top 10 Concentration
49.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 9.41% | 8.99% | +0.42% | $26M |
| ICSH | 2.70% | 2.29% | +0.41% | $8M |
| QQQM | 0.37% | 0.00% | +0.37% | $1M |
| DFIC | 3.53% | 3.16% | +0.37% | $10M |
| NULV | 1.24% | 0.92% | +0.32% | $3M |
| VUG | 0.26% | 0.00% | +0.26% | $727K |
| VUSB | 0.97% | 0.77% | +0.20% | $3M |
| VOTE | 0.97% | 0.77% | +0.20% | $3M |
| CLIP | 0.77% | 0.61% | +0.17% | $2M |
| CVIE | 0.37% | 0.21% | +0.16% | $1M |
| ESML | 1.33% | 1.19% | +0.14% | $4M |
| IWD | 0.14% | 0.00% | +0.14% | $399K |
| MDB | 0.68% | 0.55% | +0.13% | $2M |
| EMXC | 2.77% | 2.64% | +0.13% | $8M |
| EMXF | 0.40% | 0.29% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 8.13% | 8.46% | -0.33% | $23M |
| TSLA | 0.00% | 0.29% | -0.29% | $0 |
| VBR | 2.96% | 3.20% | -0.24% | $8M |
| VB | 5.41% | 5.62% | -0.22% | $15M |
| IWB | 1.03% | 1.25% | -0.22% | $3M |
| VEA | 3.06% | 3.25% | -0.19% | $9M |
| GLDM | 4.01% | 4.18% | -0.17% | $11M |
| VCSH | 0.89% | 1.04% | -0.16% | $2M |
| FTCS | 0.00% | 0.15% | -0.15% | $0 |
| VGT | 0.00% | 0.14% | -0.14% | $0 |
| VTV | 5.69% | 5.81% | -0.12% | $16M |
| CMG | 0.00% | 0.12% | -0.12% | $0 |
| IVV | 1.63% | 1.75% | -0.11% | $5M |
| SPY | 3.50% | 3.61% | -0.11% | $10M |
| UI | 0.37% | 0.48% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $58M | 20.6% |
| Large Cap | 54 | $159M | 56.5% |
| Mid Cap | 9 | $44M | 15.7% |
| Small Cap | 7 | $18M | 6.4% |
| Micro Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$55.6B
Avg P/E
61.8
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
26
# ETFs / Funds
73
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 9.41% | 1,130,941 | $26M | $23.37 | $3M | +138,845 | +14.0% | |
| 2 | SCHK | 8.13% | 696,130 | $23M | $32.80 | $924K | +14,041 | +2.1% | |
| 3 | VTV | 5.69% | 83,633 | $16M | $190.99 | $926K | +2,948 | +3.6% | |
| 4 | VB | 5.41% | 58,842 | $15M | $257.95 | $615K | +1,570 | +2.7% | |
| 5 | GLDM | 4.01% | 131,780 | $11M | $85.37 | $433K | -9,713 | -6.9% | |
| 6 | DFIC | 3.53% | 288,048 | $10M | $34.46 | $2M | +38,225 | +15.3% | |
| 7 | SPY | 3.50% | 14,428 | $10M | $681.91 | $478K | +376 | +2.7% | |
| 8 | IAU | 3.29% | 113,927 | $9M | $81.17 | $567K | -5,366 | -4.5% | |
| 9 | VEA | 3.06% | 137,477 | $9M | $62.47 | $169K | -3,035 | -2.2% | |
| 10 | VBR | 2.96% | 39,278 | $8M | $211.79 | $20K | -485 | -1.2% | |
| 11 | EMXC | 2.77% | 106,951 | $8M | $72.68 | $944K | +5,790 | +5.7% | |
| 12 | ICSH | 2.70% | 149,896 | $8M | $50.58 | $2M | +33,117 | +28.4% | |
| 13 | ISHG | 2.45% | 91,488 | $7M | $75.24 | $537K | +8,176 | +9.8% | |
| 14 | BNDX | 2.32% | 135,026 | $7M | $48.32 | $319K | +9,565 | +7.6% | |
| 15 | VTIP | 2.23% | 126,350 | $6M | $49.46 | $728K | +17,305 | +15.9% | |
| 16 | AVUV | 2.19% | 60,377 | $6M | $101.98 | $566K | +4,205 | +7.5% | |
| 17 | IVV | 1.63% | 6,699 | $5M | $684.93 | $62K | -64 | -0.9% | |
| 18 | SCHE | 1.63% | 139,650 | $5M | $32.75 | $211K | +8,912 | +6.8% | |
| 19 | SCHF | 1.37% | 160,547 | $4M | $24.04 | $33K | -3,845 | -2.3% | |
| 20 | ESML | 1.33% | 81,217 | $4M | $45.98 | $662K | +13,068 | +19.2% | |
| 21 | AVDE | 1.28% | 43,762 | $4M | $82.32 | $182K | +412 | +0.9% | |
| 22 | NULV | 1.24% | 77,532 | $3M | $45.05 | $1M | +23,090 | +42.4% | |
| 23 | EAGG | 1.04% | 60,854 | $3M | $47.85 | $401K | +8,584 | +16.4% | |
| 24 | MUB | 1.03% | 27,110 | $3M | $107.11 | $463K | +4,187 | +18.3% | |
| 25 | IWB | 1.03% | 7,757 | $3M | $373.45 | -$334K | -1,084 | -12.3% | |
| 26 | VUSB | 0.97% | 54,917 | $3M | $49.84 | $742K | +15,018 | +37.6% | |
| 27 | VOTE | 0.97% | 33,941 | $3M | $80.22 | $729K | +8,535 | +33.6% | |
| 28 | VCSH | 0.89% | 31,278 | $2M | $79.73 | -$208K | -2,524 | -7.5% | |
| 29 | VTI | 0.89% | 7,420 | $2M | $335.27 | $53K | — | — | |
| 30 | BND | 0.82% | 31,160 | $2M | $74.07 | -$9K | +6 | +0.0% | |
| 31 | AVEM | 0.81% | 29,512 | $2M | $77.02 | -$12K | -912 | -3.0% | |
| 32 | BGRN | 0.80% | 46,696 | $2M | $47.94 | $108K | +2,432 | +5.5% | |
| 33 | CLIP | 0.77% | 21,731 | $2M | $100.11 | $598K | +6,018 | +38.3% | |
| 34 | VTEB | 0.77% | 43,185 | $2M | $50.29 | $184K | +3,486 | +8.8% | |
| 35 | AAPL | 0.76% | 7,862 | $2M | $271.86 | $248K | +443 | +6.0% | |
| 36 | AVLV | 0.75% | 27,792 | $2M | $75.77 | $268K | +2,365 | +9.3% | |
| 37 | MDB | 0.68% | 4,557 | $2M | $419.69 | $498K | — | — | |
| 38 | SUSB | 0.68% | 75,179 | $2M | $25.24 | $22K | +1,084 | +1.5% | |
| 39 | IVE | 0.62% | 8,195 | $2M | $212.07 | $44K | -9 | -0.1% | |
| 40 | IWR | 0.58% | 16,884 | $2M | $96.27 | -$8K | -37 | -0.2% | |
| 41 | IWM | 0.57% | 6,538 | $2M | $246.16 | -$89K | -483 | -6.9% | |
| 42 | MSFT | 0.54% | 3,143 | $2M | $483.62 | -$81K | +51 | +1.6% | |
| 43 | GOOGL | 0.53% | 4,711 | $1M | $313.00 | $371K | +173 | +3.8% | |
| 44 | BIV | 0.49% | 17,653 | $1M | $77.88 | -$26K | -287 | -1.6% | |
| 45 | LLY | 0.48% | 1,243 | $1M | $1,074.68 | $387K | — | — | |
| 46 | VOO | 0.41% | 1,839 | $1M | $626.97 | -$366 | -44 | -2.3% | |
| 47 | EMXF | 0.40% | 24,068 | $1M | $46.53 | $372K | +7,549 | +45.7% | |
| 48 | VV | 0.39% | 3,510 | $1M | $314.80 | $24K | — | — | |
| 49 | FSLR | 0.39% | 4,205 | $1M | $261.23 | $171K | — | — | |
| 50 | CRBN | 0.39% | 4,724 | $1M | $230.53 | -$22K | -173 | -3.5% | |
| 51 | QQQM | 0.37% | 4,133 | $1M | $252.92 | — | +4,133 | — | NEW |
| 52 | UI | 0.37% | 1,880 | $1M | $553.35 | -$202K | — | — | |
| 53 | CVIE | 0.37% | 14,473 | $1M | $71.30 | $497K | +6,630 | +84.5% | |
| 54 | SHV | 0.33% | 8,304 | $915K | $110.15 | -$3K | — | — | |
| 55 | VWO | 0.31% | 16,172 | $869K | $53.76 | -$15K | -152 | -0.9% | |
| 56 | SCHP | 0.30% | 31,884 | $845K | $26.49 | -$27K | -449 | -1.4% | |
| 57 | SUB | 0.30% | 7,887 | $842K | $106.70 | $971 | +15 | +0.2% | |
| 58 | JPM | 0.28% | 2,422 | $780K | $322.22 | $11K | -16 | -0.7% | |
| 59 | COST | 0.27% | 886 | $764K | $862.34 | -$56K | — | — | |
| 60 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 61 | VUG | 0.26% | 1,490 | $727K | $487.89 | — | +1,490 | — | NEW |
| 62 | IWN | 0.25% | 3,880 | $703K | $181.21 | $78K | +343 | +9.7% | |
| 63 | AMZN | 0.25% | 3,002 | $693K | $230.82 | -$47K | -368 | -10.9% | |
| 64 | TYL | 0.23% | 1,438 | $653K | $453.95 | -$100K | — | — | |
| 65 | TMO | 0.23% | 1,125 | $652K | $579.45 | $106K | — | — | |
| 66 | CTAS | 0.23% | 3,466 | $652K | $188.07 | -$60K | — | — | |
| 67 | IEMG | 0.21% | 8,928 | $600K | $67.22 | $15K | +57 | +0.6% | |
| 68 | P | 0.21% | 8,753 | $587K | $67.01 | -$147K | — | — | |
| 69 | VEU | 0.21% | 7,926 | $583K | $73.56 | $17K | — | — | |
| 70 | NFLX | 0.17% | 5,150 | $483K | $93.76 | -$138K | +4,632 | +894.2% | |
| 71 | IJR | 0.17% | 4,008 | $482K | $120.17 | $5K | — | — | |
| 72 | MCK | 0.17% | 586 | $481K | $820.29 | $28K | — | — | |
| 73 | SDG | 0.15% | 5,040 | $424K | $84.22 | -$5K | -119 | -2.3% | |
| 74 | ESGE | 0.15% | 9,245 | $408K | $44.17 | $7K | — | — | |
| 75 | EFA | 0.14% | 4,221 | $405K | $96.03 | $12K | +8 | +0.2% | |
| 76 | IWD | 0.14% | 1,899 | $399K | $210.34 | — | +1,899 | — | NEW |
| 77 | IJH | 0.14% | 5,997 | $396K | $66.00 | $4K | -14 | -0.2% | |
| 78 | BRK-B | 0.14% | 771 | $388K | $502.65 | -$70 | — | — | |
| 79 | SCHX | 0.13% | 13,958 | $376K | $26.91 | $8K | — | — | |
| 80 | AGG | 0.13% | 3,679 | $367K | $99.88 | -$1K | — | — | |
| 81 | IAUM | 0.13% | 8,521 | $366K | $42.99 | -$18K | -1,454 | -14.6% | |
| 82 | SOFI | 0.13% | 13,577 | $355K | $26.18 | -$3K | — | — | |
| 83 | IVW | 0.12% | 2,741 | $338K | $123.26 | $7K | — | — | |
| 84 | IDXX | 0.12% | 482 | $326K | $676.53 | $18K | — | — | |
| 85 | GOOG | 0.11% | 1,029 | $323K | $313.70 | $72K | — | — | |
| 86 | TAXM | 0.11% | 6,091 | $306K | $50.26 | — | +6,091 | — | NEW |
| 87 | XONA.DE | 0.11% | 2,540 | $306K | $120.34 | $19K | — | — | |
| 88 | NVDA | 0.10% | 1,541 | $287K | $186.50 | -$9K | -48 | -3.0% | |
| 89 | IEFA | 0.10% | 3,118 | $279K | $89.46 | $1K | -62 | -1.9% | |
| 90 | VIG | 0.09% | 1,139 | $250K | $219.78 | -$30K | -158 | -12.2% | |
| 91 | CIBR | 0.08% | 3,280 | $234K | $71.45 | -$15K | +2 | +0.1% | |
| 92 | IUSV | 0.08% | 2,255 | $231K | $102.54 | $25K | +196 | +9.5% | |
| 93 | QQQ | 0.08% | 351 | $216K | $614.79 | -$35K | -66 | -15.8% | |
| 94 | USEP | 0.08% | 5,400 | $212K | $39.33 | $4K | — | — | |
| 95 | TSM | 0.07% | 678 | $206K | $303.89 | — | +678 | — | NEW |
| 96 | CMG | —% | — | — | — | -$313K | -7,997 | -100.0% | SOLD |
| 97 | FTCS | —% | — | — | — | -$393K | -4,195 | -100.0% | SOLD |
| 98 | VGT | —% | — | — | — | -$370K | -496 | -100.0% | SOLD |
| 99 | TSLA | —% | — | — | — | -$741K | -1,667 | -100.0% | SOLD |