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 | — | WORLD GOLD TR | — | 127,752.0 | $11.8M | 4.10% | NEW | — | $92.69 | — |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 108,281.0 | $9.5M | 3.31% | -6K | -5.0% | $88.16 | -3.8% |
| 8 | 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% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,787.0 | $8.8M | 3.06% | — | — | $64.08 | +12.0% |
| 10 | EMXC | ISHARES INC | — | 110,462.0 | $8.7M | 3.01% | +4K | +3.3% | $78.66 | +27.1% |
| 11 | VBR | VANGUARD INDEX FDS | — | 38,278.0 | $8.3M | 2.88% | -1K | -2.5% | $217.25 | +8.3% |
| 12 | ICSH | ISHARES TR | — | 153,204.0 | $7.8M | 2.69% | +3K | +2.2% | $50.62 | -0.1% |
| 13 | ISHG | ISHARES TR | — | 99,922.0 | $7.4M | 2.57% | +8K | +9.2% | $74.18 | +1.8% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 142,235.0 | $7.1M | 2.46% | +16K | +12.6% | $49.95 | +0.7% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 147,784.0 | $7.1M | 2.46% | +13K | +9.4% | $48.05 | +0.4% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 63,809.0 | $7.0M | 2.44% | +3K | +5.7% | $110.47 | +9.8% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 148,569.0 | $4.9M | 1.70% | +9K | +6.4% | $32.95 | +10.6% |
| 18 | IVV | ISHARES TR | — | 6,429.0 | $4.2M | 1.45% | -270.0 | -4.0% | $653.20 | +15.4% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 159,373.0 | $3.9M | 1.37% | -1K | -0.7% | $24.75 | +12.2% |
| 20 | ESML | ISHARES TR | — | 80,395.0 | $3.8M | 1.31% | -822.0 | -1.0% | $47.02 | +12.8% |
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%