Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 1,280,658.0 | $29.6M | 9.46% | +82K | +6.9% | $23.13 | -2.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 383,094.0 | $14.3M | 4.56% | +35K | +10.1% | $37.26 | +4.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 140,046.0 | $10.0M | 3.19% | +2K | +1.6% | $71.25 | +1.2% |
| 4 | ICSH | ISHARES TR | — | 184,334.0 | $9.3M | 2.98% | +31K | +20.3% | $50.58 | -0.4% |
| 5 | AVUV | AMERICAN CENTY ETF | — | 66,121.0 | $8.2M | 2.63% | +2K | +3.6% | $124.76 | -0.5% |
| 6 | ISHG | ISHARES TR | — | 104,941.0 | $7.8M | 2.49% | +5K | +5.0% | $74.25 | +1.8% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 153,451.0 | $7.7M | 2.46% | +11K | +7.9% | $50.23 | -1.1% |
| 8 | NULV | NUSHARES ETF TR | — | 85,371.0 | $4.3M | 1.36% | +8K | +10.2% | $49.99 | +6.8% |
| 9 | AVLV | AMERICAN CENTY ETF | — | 40,871.0 | $3.7M | 1.19% | +7K | +20.1% | $91.21 | +2.5% |
| 10 | EAGG | ISHARES TR | — | 66,002.0 | $3.1M | 1.00% | +5K | +8.2% | $47.41 | -2.3% |
| 11 | MUB | ISHARES TR | — | 27,699.0 | $3.0M | 0.95% | +399.0 | +1.5% | $107.62 | -3.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 7,714.0 | $2.9M | 0.91% | +110.0 | +1.4% | $370.04 | +1.4% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 45,831.0 | $2.3M | 0.73% | +1K | +2.9% | $49.78 | -0.5% |
| 14 | BGRN | ISHARES TR | — | 47,429.0 | $2.3M | 0.72% | +499.0 | +1.1% | $47.47 | -1.9% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 44,471.0 | $2.2M | 0.72% | +514.0 | +1.2% | $50.58 | -3.2% |
| 16 | AAPL | APPLE INC | Technology | 7,513.0 | $2.2M | 0.69% | +209.0 | +2.9% | $289.36 | +12.4% |
| 17 | SUSB | ISHARES TR | — | 73,885.0 | $1.8M | 0.59% | +1K | +1.9% | $24.99 | -1.3% |
| 18 | CVIE | MORGAN STANLEY ETF TRUST | — | 16,363.0 | $1.4M | 0.44% | +653.0 | +4.2% | $85.01 | -0.6% |
| 19 | EMXF | ISHARES TR | — | 24,003.0 | $1.4M | 0.44% | +592.0 | +2.5% | $57.94 | -1.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,456.0 | $982K | 0.31% | +113.0 | +0.7% | $59.69 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
66.1%
Technology
15.3%
Healthcare
6.0%
Communication Services
4.2%
Energy
2.9%
Industrials
2.2%
Consumer Defensive
1.8%
Consumer Cyclical
1.5%