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 | — | 1,130,941.0 | $26.4M | 9.41% | NEW | — | $23.37 | -1.3% |
| 2 | SCHK | SCHWAB STRATEGIC TR | — | 696,130.0 | $22.8M | 8.13% | NEW | — | $32.80 | +9.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 83,633.0 | $16.0M | 5.69% | NEW | — | $190.99 | +11.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 58,842.0 | $15.2M | 5.41% | NEW | — | $257.95 | +13.4% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 131,780.0 | $11.3M | 4.01% | NEW | — | $85.37 | +4.3% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 288,048.0 | $9.9M | 3.54% | NEW | — | $34.46 | +11.0% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,428.0 | $9.8M | 3.50% | NEW | — | $681.91 | +9.8% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 113,927.0 | $9.2M | 3.29% | NEW | — | $81.17 | +4.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,477.0 | $8.6M | 3.06% | NEW | — | $62.47 | +14.5% |
| 10 | VBR | VANGUARD INDEX FDS | — | 39,278.0 | $8.3M | 2.96% | NEW | — | $211.79 | +10.9% |
| 11 | EMXC | ISHARES INC | — | 106,951.0 | $7.8M | 2.77% | NEW | — | $72.68 | +37.1% |
| 12 | ICSH | ISHARES TR | — | 149,896.0 | $7.6M | 2.70% | NEW | — | $50.58 | -0.0% |
| 13 | ISHG | ISHARES TR | — | 91,488.0 | $6.9M | 2.45% | NEW | — | $75.24 | +0.3% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 135,026.0 | $6.5M | 2.32% | NEW | — | $48.32 | -0.2% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 126,350.0 | $6.2M | 2.23% | NEW | — | $49.46 | +1.7% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 60,377.0 | $6.2M | 2.19% | NEW | — | $101.98 | +18.6% |
| 17 | IVV | ISHARES TR | — | 6,699.0 | $4.6M | 1.63% | NEW | — | $684.93 | +9.9% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 139,650.0 | $4.6M | 1.63% | NEW | — | $32.75 | +11.2% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 160,547.0 | $3.9M | 1.37% | NEW | — | $24.04 | +15.1% |
| 20 | ESML | ISHARES TR | — | 81,217.0 | $3.7M | 1.33% | NEW | — | $45.98 | +15.1% |
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
65.4%
Technology
17.0%
Healthcare
5.7%
Communication Services
4.7%
Energy
2.9%
Consumer Defensive
1.6%
Consumer Cyclical
1.4%
Industrials
1.3%