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 | SCHK | SCHWAB STRATEGIC TR | — | 670,890.0 | $24.2M | 7.72% | -50K | -6.9% | $36.06 | +1.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 82,745.0 | $18.0M | 5.76% | -2K | -2.5% | $217.93 | +2.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 57,507.0 | $17.4M | 5.57% | -2K | -3.6% | $303.12 | -2.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 383,094.0 | $14.3M | 4.56% | +35K | +10.1% | $37.26 | +4.3% |
| 6 | EMXC | ISHARES INC | — | 107,592.0 | $11.0M | 3.52% | -3K | -2.6% | $102.30 | -4.2% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 138,085.0 | $11.0M | 3.50% | NEW | — | $79.42 | +7.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,741.0 | $10.3M | 3.28% | -852.0 | -5.8% | $746.76 | +2.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 140,046.0 | $10.0M | 3.19% | +2K | +1.6% | $71.25 | +1.2% |
| 10 | ICSH | ISHARES TR | — | 184,334.0 | $9.3M | 2.98% | +31K | +20.3% | $50.58 | -0.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 35,143.0 | $8.5M | 2.73% | -3K | -8.2% | $242.99 | +0.3% |
| 12 | AVUV | AMERICAN CENTY ETF | — | 66,121.0 | $8.2M | 2.63% | +2K | +3.6% | $124.76 | -0.5% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 106,103.0 | $8.0M | 2.56% | -2K | -2.0% | $75.51 | +7.7% |
| 14 | ISHG | ISHARES TR | — | 104,941.0 | $7.8M | 2.49% | +5K | +5.0% | $74.25 | +1.8% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 153,451.0 | $7.7M | 2.46% | +11K | +7.9% | $50.23 | -1.1% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 147,429.0 | $7.1M | 2.28% | — | — | $48.43 | -2.4% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 148,522.0 | $5.4M | 1.72% | — | — | $36.26 | +2.3% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 156,174.0 | $4.3M | 1.38% | -3K | -2.0% | $27.70 | +0.9% |
| 19 | NULV | NUSHARES ETF TR | — | 85,371.0 | $4.3M | 1.36% | +8K | +10.2% | $49.99 | +6.8% |
| 20 | ESML | ISHARES TR | — | 74,792.0 | $4.2M | 1.34% | -6K | -7.0% | $55.93 | -3.0% |
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%