☆Plum Street Advisors, LLC
Quality Q
0.454
AUM ($M)
313
Positions
107
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
11
Excess Return
—
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Holdings · 109 positions · portfolio value $313M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 9.5% | -0.2% | 29.6 | 1,280,658 | +82,255 | 7 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.7% | -0.1% | 24.2 | 670,890 | -49,984 | 7 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 5.8% | -0.0% | 18.0 | 82,745 | -2,089 | 7 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 5.6% | +0.2% | 17.4 | 57,507 | -2,179 | 7 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | +0.3% | 14.3 | 383,094 | +35,223 | 7 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 3.5% | +0.5% | 11.0 | 107,592 | -2,870 | 7 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 3.5% | +3.5% | 11.0 | 138,085 | +138,085 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.3% | -0.0% | 10.3 | 13,741 | -852 | 7 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.2% | +0.1% | 10.0 | 140,046 | +2,259 | 7 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 3.0% | +0.3% | 9.3 | 184,334 | +31,130 | 7 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.2% | 8.5 | 35,143 | -3,135 | 7 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF | ADD | — | 2.6% | +0.2% | 8.2 | 66,121 | +2,312 | 7 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 2.6% | -0.7% | 8.0 | 106,103 | -2,178 | 7 | — |
| ☆ISHG funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 7.8 | 104,941 | +5,019 | 7 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.5% | +0.0% | 7.7 | 153,451 | +11,216 | 7 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 2.3% | -0.2% | 7.1 | 147,429 | -355 | 7 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.0% | 5.4 | 148,522 | -47 | 7 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.0% | 4.3 | 156,174 | -3,199 | 7 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 1.4% | +0.1% | 4.3 | 85,371 | +7,886 | 7 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 1.3% | +0.0% | 4.2 | 74,792 | -5,603 | 7 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 4.1 | 5,480 | -949 | 7 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF | TRIM | — | 1.2% | -0.1% | 3.8 | 42,396 | -871 | 7 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF | ADD | — | 1.2% | +0.2% | 3.7 | 40,871 | +6,842 | 7 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 3.1 | 66,002 | +4,987 | 7 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 3.0 | 27,699 | +399 | 7 | — |
| ☆VOTE funds › | TCW ETF TRUST | TRIM | — | 0.9% | +0.0% | 3.0 | 33,640 | -520 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 2.9 | 7,714 | +110 | 7 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF | TRIM | — | 0.8% | -0.0% | 2.5 | 25,877 | -3,741 | 7 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.5 | 6,043 | -1,501 | 7 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.0% | 2.3 | 45,831 | +1,298 | 7 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.3 | 47,429 | +499 | 7 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.7% | -0.0% | 2.2 | 44,471 | +514 | 7 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 0.7% | -0.1% | 2.2 | 21,964 | -388 | 7 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 2.2 | 7,513 | +209 | 7 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.6% | -0.1% | 2.0 | 27,268 | -1,745 | 7 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.2% | 1.9 | 24,257 | -4,255 | 7 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 1.9 | 16,864 | +0 | 7 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 1.9 | 8,187 | +0 | 7 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.8 | 73,885 | +1,341 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK | HOLD | — | 0.5% | +0.1% | 1.6 | 4,538 | +0 | 7 | — |
| ☆MDB funds › | MONGODB INCCL A | HOLD | — | 0.5% | +0.1% | 1.5 | 4,557 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.5 | 5,052 | -1,574 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.1% | 1.5 | 1,218 | +0 | 7 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD | TRIM | — | 0.4% | +0.0% | 1.4 | 4,606 | -265 | 3 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.4% | +0.0% | 1.4 | 16,363 | +653 | 7 | — |
| ☆EMXF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.4 | 24,003 | +592 | 6 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.3 | 17,314 | -339 | 7 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.2 | 3,510 | +0 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.4% | -0.0% | 1.2 | 3,094 | +11 | 7 | — |
| ☆UI funds › | UBIQUITI INC | HOLD | — | 0.3% | -0.2% | 1.0 | 1,880 | +0 | 4 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.3% | +0.0% | 1.0 | 4,205 | +0 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 1.0 | 16,456 | +113 | 7 | — |
| ☆CRBN funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.9 | 3,747 | -91 | 7 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 8,304 | +0 | 7 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 3,937 | +57 | 7 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 0.9 | 10,265 | +1,402 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.3% | +0.0% | 0.8 | 2,531 | +100 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.0% | 0.8 | 882 | +0 | 7 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.8 | 27,135 | +13,177 | 7 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 7,394 | -28 | 7 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.8 | 1,146 | -23 | 7 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,451 | +6,961 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,928 | +26 | 7 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.2% | +0.0% | 0.7 | 8,753 | +0 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 25,835 | -2,982 | 7 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.7 | 7,926 | +0 | 7 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 3,466 | +0 | 7 | — |
| ☆TAXM funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 11,300 | -3,056 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.6 | 1,125 | +0 | 7 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 3,762 | -246 | 7 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 9,290 | +45 | 7 | — |
| ☆TAXX funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 9,880 | -926 | 2 | — |
| ☆TXXI funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 9,201 | -1,557 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,997 | +0 | 7 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,899 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | ADD | — | 0.1% | +0.0% | 0.5 | 1,282 | +153 | 4 | — |
| ☆SDG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,040 | +0 | 7 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,608 | +1,543 | 7 | — |
| ☆MCK funds › | MCKESSON CORP COM | HOLD | — | 0.1% | -0.0% | 0.4 | 586 | +0 | 7 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,221 | +0 | 7 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,438 | +0 | 4 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 4,195 | +0 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,741 | +0 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,735 | +45 | 5 | — |
| ☆NFLX funds › | NETFLIX INC.COM | HOLD | — | 0.1% | -0.1% | 0.4 | 5,150 | +0 | 7 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,571 | +3,571 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 716 | +25 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,789 | +150 | 7 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,611 | -68 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.3 | 678 | +0 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,605 | +3,605 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,252 | +0 | 7 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,282 | +1 | 7 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | ADD | — | 0.1% | +0.0% | 0.3 | 361 | +1 | 4 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.1% | -0.0% | 0.3 | 6,560 | -782 | 7 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,222 | -21 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 13,577 | +0 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,518 | +2,518 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,069 | +1,069 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,896 | +1,896 | 1 | — |
| ☆CUSIP:45782C649 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,400 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 510 | +510 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,460 | +1,460 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,275 | +1,275 | 1 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,176 | +2,176 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 191 | +191 | 1 | — |
| ☆CUSIP:98149E307 funds › | WORLD GOLD TR | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -127,752 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,610 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 313 | 107 | 0.07 | 50% | 0.035 | 0.453 | — | in |
| 2026Q1 | 289 | 98 | 0.07 | 50% | 0.036 | 0.453 | — | in |
| 2025Q4 | 281 | 95 | 0.04 | 49% | 0.035 | 0.455 | — | in |
| 2025Q3 | 259 | 94 | 0.10 | 50% | 0.035 | 0.334 | — | in |
| 2025Q2 | 227 | 84 | 0.09 | 52% | 0.039 | 0.412 | — | in |
| 2025Q1 | 208 | 83 | 0.05 | 55% | 0.042 | 0.539 | — | in |
| 2024Q4 | 203 | 81 | 0.05 | 56% | 0.043 | 0.472 | — | in |
| 2024Q3 | 197 | 84 | 0.06 | 56% | 0.043 | 0.420 | — | in |
| 2024Q2 | 171 | 65 | 0.06 | 59% | 0.048 | 0.455 | — | in |
| 2024Q1 | 197 | 84 | 0.11 | 56% | 0.043 | 0.343 | — | entered |
| 2023Q4 | 150 | 59 | 0.00 | 62% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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