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 | — | 1,198,403.0 | $27.8M | 9.63% | +67K | +6.0% | $23.22 | -0.6% |
| 2 | SCHK | SCHWAB STRATEGIC TR | — | 720,874.0 | $22.6M | 7.82% | +25K | +3.5% | $31.33 | +15.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 84,834.0 | $16.6M | 5.76% | +1K | +1.4% | $196.20 | +8.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 59,686.0 | $15.6M | 5.41% | +844.0 | +1.4% | $261.92 | +11.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 347,871.0 | $12.4M | 4.28% | +60K | +20.8% | $35.53 | +8.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,593.0 | $9.5M | 3.29% | +165.0 | +1.1% | $650.33 | +15.4% |
| 7 | EMXC | ISHARES INC | — | 110,462.0 | $8.7M | 3.01% | +4K | +3.3% | $78.66 | +27.1% |
| 8 | ICSH | ISHARES TR | — | 153,204.0 | $7.8M | 2.69% | +3K | +2.2% | $50.62 | -0.1% |
| 9 | ISHG | ISHARES TR | — | 99,922.0 | $7.4M | 2.57% | +8K | +9.2% | $74.18 | +1.8% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 142,235.0 | $7.1M | 2.46% | +16K | +12.6% | $49.95 | +0.7% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 147,784.0 | $7.1M | 2.46% | +13K | +9.4% | $48.05 | +0.4% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 63,809.0 | $7.0M | 2.44% | +3K | +5.7% | $110.47 | +9.8% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 148,569.0 | $4.9M | 1.70% | +9K | +6.4% | $32.95 | +10.6% |
| 14 | MUB | ISHARES TR | — | 27,300.0 | $2.9M | 1.00% | +190.0 | +0.7% | $106.15 | +0.5% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 34,029.0 | $2.7M | 0.95% | +6K | +22.4% | $80.61 | +12.0% |
| 16 | VOTE | TCW ETF TRUST | — | 34,160.0 | $2.6M | 0.90% | +219.0 | +0.7% | $76.30 | +15.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,604.0 | $2.4M | 0.84% | +184.0 | +2.5% | $320.81 | +15.2% |
| 18 | CLIP | GLOBAL X FDS | — | 22,352.0 | $2.2M | 0.78% | +621.0 | +2.9% | $100.36 | -0.0% |
| 19 | BGRN | ISHARES TR | — | 46,930.0 | $2.2M | 0.77% | +234.0 | +0.5% | $47.47 | -0.1% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 43,957.0 | $2.2M | 0.76% | +772.0 | +1.8% | $49.89 | +0.4% |
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
57.8%
Technology
20.1%
Healthcare
6.1%
Communication Services
6.0%
Energy
3.6%
Consumer Defensive
3.0%
Consumer Cyclical
1.7%
Industrials
1.7%