Plum Street Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Plum Street Advisors, LLC 13F Holdings
CIK 0002068236 · NEW ORLEANS, LA
As of Sep 30, 2025, Plum Street Advisors, LLC reported
94 positions worth $259.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 992,096 | $23.3M | 8.99% |
| SCHWAB 1000 INDEX ETF | SCHK | — | 682,089 | $21.9M | 8.46% |
| VANGUARD VALUE INDEX FUND | VTV | — | 80,685 |
|
5.0M5.81% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 57,272 |
4.6M | 5.62% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 141,493 |
0.8M | 4.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,052 | $9.4M | 3.61% |
| ISHARES GOLD TRUST | IAU | — | 119,293 | $8.7M | 3.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 140,512 | $8.4M | 3.25% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 39,763 | $8.3M | 3.20% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 249,823 | $8.2M | 3.16% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 101,161 | $6.8M | 2.64% |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | — | 83,312 | $6.3M | 2.45% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 125,461 | $6.2M | 2.40% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 116,779 | $5.9M | 2.29% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 56,172 | $5.6M | 2.16% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 109,045 | $5.5M | 2.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,763 | $4.5M | 1.75% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 130,738 | $4.4M | 1.68% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 164,392 | $3.8M | 1.48% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 43,350 | $3.4M | 1.32% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 8,841 | $3.2M | 1.25% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 68,149 | $3.1M | 1.19% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 33,802 | $2.7M | 1.04% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 52,270 | $2.5M | 0.97% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 22,923 | $2.4M | 0.94% |