Asset Manager
← All Institutions
Plum Street Advisors, LLC
Market Value
$277M
-1.4%
Holdings
99
New Purchases
4
Added To
35
Closed
2
Reduced
30
Top 10 Concentration
50.5%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 4.46% | 3.53% | +0.93% | $12M |
| SCHZ | 10.05% | 9.41% | +0.63% | $28M |
| EMXC | 3.14% | 2.77% | +0.37% | $9M |
| AVUV | 2.55% | 2.19% | +0.35% | $7M |
| VTIP | 2.57% | 2.23% | +0.34% | $7M |
| VTV | 6.01% | 5.69% | +0.32% | $17M |
| AVLV | 0.99% | 0.75% | +0.24% | $3M |
| BNDX | 2.56% | 2.32% | +0.24% | $7M |
| VB | 5.64% | 5.41% | +0.24% | $16M |
| ISHG | 2.68% | 2.45% | +0.23% | $7M |
| TAXX | 0.20% | 0.00% | +0.20% | $546K |
| TXXI | 0.19% | 0.00% | +0.19% | $540K |
| UI | 0.54% | 0.37% | +0.17% | $1M |
| IAU | 3.45% | 3.29% | +0.15% | $10M |
| TAXM | 0.26% | 0.11% | +0.15% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 4.01% | -4.01% | $0 |
| MDB | 0.40% | 0.68% | -0.28% | $1M |
| VUSB | 0.80% | 0.97% | -0.17% | $2M |
| VOO | 0.25% | 0.41% | -0.16% | $699K |
| MSFT | 0.41% | 0.54% | -0.13% | $1M |
| IVV | 1.52% | 1.63% | -0.12% | $4M |
| IDXX | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 0.67% | 0.76% | -0.09% | $2M |
| FSLR | 0.30% | 0.39% | -0.09% | $829K |
| CRBN | 0.31% | 0.39% | -0.08% | $855K |
| SPY | 3.43% | 3.50% | -0.08% | $9M |
| VCSH | 0.82% | 0.89% | -0.07% | $2M |
| LLY | 0.40% | 0.48% | -0.07% | $1M |
| IWB | 0.97% | 1.03% | -0.06% | $3M |
| TYL | 0.18% | 0.23% | -0.05% | $492K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $57M | 20.4% |
| Large Cap | 52 | $155M | 55.8% |
| Mid Cap | 9 | $44M | 15.9% |
| Small Cap | 7 | $18M | 6.6% |
| Micro Cap | 6 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$456.0B
Median Market Cap
$50.7B
Avg P/E
52.0
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
74
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 10.05% | 1,198,403 | $28M | $23.22 | $1M | +67,462 | +6.0% | |
| 2 | SCHK | 8.15% | 720,874 | $23M | $31.33 | -$248K | +24,744 | +3.5% | |
| 3 | VTV | 6.01% | 84,834 | $17M | $196.20 | $671K | +1,201 | +1.4% | |
| 4 | VB | 5.64% | 59,686 | $16M | $261.92 | $455K | +844 | +1.4% | |
| 5 | DFIC | 4.46% | 347,871 | $12M | $35.53 | $2M | +59,823 | +20.8% | |
| 6 | IAU | 3.45% | 108,281 | $10M | $88.16 | $299K | -5,646 | -5.0% | |
| 7 | SPY | 3.43% | 14,593 | $9M | $650.33 | -$348K | +165 | +1.1% | |
| 8 | VEA | 3.19% | 137,787 | $9M | $64.08 | $241K | +310 | +0.2% | |
| 9 | EMXC | 3.14% | 110,462 | $9M | $78.66 | $916K | +3,511 | +3.3% | |
| 10 | VBR | 3.00% | 38,278 | $8M | $217.25 | -$3K | -1,000 | -2.5% | |
| 11 | ICSH | 2.80% | 153,204 | $8M | $50.62 | $173K | +3,308 | +2.2% | |
| 12 | ISHG | 2.68% | 99,922 | $7M | $74.18 | $529K | +8,434 | +9.2% | |
| 13 | VTIP | 2.57% | 142,235 | $7M | $49.95 | $855K | +15,885 | +12.6% | |
| 14 | BNDX | 2.56% | 147,784 | $7M | $48.05 | $577K | +12,758 | +9.4% | |
| 15 | AVUV | 2.55% | 63,809 | $7M | $110.47 | $892K | +3,432 | +5.7% | |
| 16 | SCHE | 1.77% | 148,569 | $5M | $32.95 | $322K | +8,919 | +6.4% | |
| 17 | IVV | 1.52% | 6,429 | $4M | $653.20 | -$389K | -270 | -4.0% | |
| 18 | SCHF | 1.42% | 159,373 | $4M | $24.75 | $85K | -1,174 | -0.7% | |
| 19 | ESML | 1.36% | 80,395 | $4M | $47.02 | $46K | -822 | -1.0% | |
| 20 | AVDE | 1.33% | 43,267 | $4M | $84.84 | $68K | -495 | -1.1% | |
| 21 | NULV | 1.27% | 77,485 | $4M | $45.50 | $33K | -47 | -0.1% | |
| 22 | EAGG | 1.05% | 61,015 | $3M | $47.55 | -$11K | +161 | +0.3% | |
| 23 | MUB | 1.05% | 27,300 | $3M | $106.15 | -$6K | +190 | +0.7% | |
| 24 | AVLV | 0.99% | 34,029 | $3M | $80.61 | $637K | +6,237 | +22.4% | |
| 25 | IWB | 0.97% | 7,544 | $3M | $356.57 | -$207K | -213 | -2.8% | |
| 26 | VOTE | 0.94% | 34,160 | $3M | $76.30 | -$116K | +219 | +0.7% | |
| 27 | VTI | 0.88% | 7,604 | $2M | $320.81 | -$48K | +184 | +2.5% | |
| 28 | AVEM | 0.86% | 29,618 | $2M | $80.58 | $114K | +106 | +0.4% | |
| 29 | VCSH | 0.82% | 28,512 | $2M | $79.27 | -$234K | -2,766 | -8.8% | |
| 30 | CLIP | 0.81% | 22,352 | $2M | $100.36 | $68K | +621 | +2.9% | |
| 31 | BGRN | 0.80% | 46,930 | $2M | $47.47 | -$11K | +234 | +0.5% | |
| 32 | VUSB | 0.80% | 44,533 | $2M | $49.79 | -$520K | -10,384 | -18.9% | |
| 33 | VTEB | 0.79% | 43,957 | $2M | $49.89 | $21K | +772 | +1.8% | |
| 34 | BND | 0.77% | 29,013 | $2M | $73.64 | -$172K | -2,147 | -6.9% | |
| 35 | AAPL | 0.67% | 7,304 | $2M | $253.79 | -$284K | -558 | -7.1% | |
| 36 | SUSB | 0.66% | 72,544 | $2M | $25.06 | -$79K | -2,635 | -3.5% | |
| 37 | IVE | 0.62% | 8,187 | $2M | $211.15 | -$9K | -8 | -0.1% | |
| 38 | IWM | 0.59% | 6,626 | $2M | $248.00 | $34K | +88 | +1.4% | |
| 39 | IWR | 0.59% | 16,864 | $2M | $97.23 | $14K | -20 | -0.1% | |
| 40 | UI | 0.54% | 1,880 | $1M | $790.29 | $445K | — | — | |
| 41 | BIV | 0.49% | 17,653 | $1M | $77.18 | -$12K | — | — | |
| 42 | GOOGL | 0.47% | 4,538 | $1M | $287.56 | -$170K | -173 | -3.7% | |
| 43 | QQQM | 0.42% | 4,871 | $1M | $237.62 | $112K | +738 | +17.9% | |
| 44 | CVIE | 0.41% | 15,710 | $1M | $72.69 | $110K | +1,237 | +8.6% | |
| 45 | MSFT | 0.41% | 3,083 | $1M | $370.17 | -$379K | -60 | -1.9% | |
| 46 | LLY | 0.40% | 1,218 | $1M | $919.77 | -$216K | -25 | -2.0% | |
| 47 | EMXF | 0.40% | 23,411 | $1M | $47.84 | $92 | -657 | -2.7% | |
| 48 | MDB | 0.40% | 4,557 | $1M | $244.77 | -$797K | — | — | |
| 49 | VV | 0.38% | 3,510 | $1M | $298.85 | -$56K | — | — | |
| 50 | SHV | 0.33% | 8,304 | $917K | $110.39 | $2K | — | — | |
| 51 | VWO | 0.32% | 16,343 | $883K | $54.05 | $14K | +171 | +1.1% | |
| 52 | COST | 0.32% | 882 | $879K | $996.43 | $115K | -4 | -0.5% | |
| 53 | CRBN | 0.31% | 3,838 | $855K | $222.81 | -$234K | -886 | -18.8% | |
| 54 | FSLR | 0.30% | 4,205 | $829K | $197.26 | -$269K | — | — | |
| 55 | SUB | 0.29% | 7,422 | $790K | $106.50 | -$51K | -465 | -5.9% | |
| 56 | SCHP | 0.28% | 28,817 | $767K | $26.61 | -$78K | -3,067 | -9.6% | |
| 57 | IWN | 0.27% | 3,880 | $736K | $189.59 | $33K | — | — | |
| 58 | BRK-A | 0.26% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 59 | TAXM | 0.26% | 14,356 | $715K | $49.83 | $409K | +8,265 | +135.7% | |
| 60 | JPM | 0.26% | 2,431 | $715K | $294.16 | -$65K | +9 | +0.4% | |
| 61 | VOO | 0.25% | 1,169 | $699K | $597.59 | -$454K | -670 | -36.4% | |
| 62 | VUG | 0.24% | 1,490 | $651K | $436.82 | -$76K | — | — | |
| 63 | IEMG | 0.22% | 8,863 | $618K | $69.75 | $18K | -65 | -0.7% | |
| 64 | AMZN | 0.22% | 2,902 | $604K | $208.27 | -$89K | -100 | -3.3% | |
| 65 | VEU | 0.21% | 7,926 | $595K | $75.10 | $12K | — | — | |
| 66 | CTAS | 0.21% | 3,466 | $586K | $169.14 | -$66K | — | — | |
| 67 | TMO | 0.20% | 1,125 | $553K | $491.53 | -$99K | — | — | |
| 68 | TAXX | 0.20% | 10,806 | $546K | $50.55 | — | +10,806 | — | NEW |
| 69 | TXXI | 0.19% | 10,758 | $540K | $50.17 | — | +10,758 | — | NEW |
| 70 | P | 0.19% | 8,753 | $517K | $59.04 | -$70K | — | — | |
| 71 | MCK | 0.18% | 586 | $507K | $865.36 | $26K | — | — | |
| 72 | IJR | 0.18% | 4,008 | $498K | $124.30 | $17K | — | — | |
| 73 | NFLX | 0.18% | 5,150 | $495K | $96.15 | $12K | — | — | |
| 74 | TYL | 0.18% | 1,438 | $492K | $342.38 | -$160K | — | — | |
| 75 | XONA.DE | 0.16% | 2,690 | $456K | $169.66 | $151K | +150 | +5.9% | |
| 76 | SDG | 0.15% | 5,040 | $423K | $83.95 | -$1K | — | — | |
| 77 | ESGE | 0.15% | 9,245 | $420K | $45.47 | $12K | — | — | |
| 78 | EFA | 0.15% | 4,221 | $410K | $97.13 | $5K | — | — | |
| 79 | IWD | 0.15% | 1,899 | $406K | $213.67 | $6K | — | — | |
| 80 | IJH | 0.15% | 5,997 | $405K | $67.53 | $9K | — | — | |
| 81 | FTCS | 0.14% | 4,195 | $389K | $92.76 | — | +4,195 | — | NEW |
| 82 | AGG | 0.13% | 3,679 | $365K | $99.27 | -$2K | — | — | |
| 83 | SCHX | 0.13% | 13,958 | $358K | $25.64 | -$18K | — | — | |
| 84 | IAUM | 0.12% | 7,342 | $343K | $46.70 | -$23K | -1,179 | -13.8% | |
| 85 | BRK-B | 0.12% | 691 | $331K | $479.20 | -$56K | -80 | -10.4% | |
| 86 | GOOG | 0.12% | 1,129 | $324K | $286.78 | $973 | +100 | +9.7% | |
| 87 | IVW | 0.11% | 2,741 | $310K | $113.11 | -$28K | — | — | |
| 88 | NVDA | 0.10% | 1,639 | $286K | $174.40 | -$2K | +98 | +6.4% | |
| 89 | IEFA | 0.10% | 3,065 | $277K | $90.53 | -$1K | -53 | -1.7% | |
| 90 | VIG | 0.10% | 1,252 | $269K | $215.06 | $19K | +113 | +9.9% | |
| 91 | IUSV | 0.08% | 2,243 | $229K | $102.25 | -$2K | -12 | -0.5% | |
| 92 | TSM | 0.08% | 678 | $229K | $337.95 | $23K | — | — | |
| 93 | SOFI | 0.08% | 13,577 | $216K | $15.88 | -$140K | — | — | |
| 94 | USEP | 0.08% | 5,400 | $209K | $38.67 | -$4K | — | — | |
| 95 | QQQ | 0.08% | 360 | $208K | $577.62 | -$8K | +9 | +2.6% | |
| 96 | CIBR | 0.07% | 3,281 | $206K | $62.68 | -$29K | +1 | +0.0% | |
| 97 | WMT | 0.07% | 1,610 | $200K | $124.28 | — | +1,610 | — | NEW |
| 98 | IDXX | —% | — | — | — | -$326K | -482 | -100.0% | SOLD |
| 99 | GLDM | —% | — | — | — | -$11M | -131,780 | -100.0% | SOLD |