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Plum Street Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Plum Street Advisors, LLC

报告期 2026-03-31 · CIK 0002068236

持仓数

98

前50大市值合计

$264.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$27.8M

1,198,403

10.5%

SCHK SCHWAB STRATEGIC TR

1000 INDEX ETF

$22.6M

720,874

8.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.6M

84,834

6.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$15.6M

59,686

5.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$12.4M

347,871

4.7%

— WORLD GOLD TR

SPDR GLD MINIS

$11.8M

127,752

4.5%

IAU ISHARES GOLD TR

ISHARES NEW

$9.5M

108,281

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.5M

14,593

3.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.8M

137,787

3.3%

EMXC ISHARES INC

MSCI EMRG CHN

$8.7M

110,462

3.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.3M

38,278

3.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$7.8M

153,204

2.9%

ISHG ISHARES TR

3YRTB ETF

$7.4M

99,922

2.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$7.1M

142,235

2.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$7.1M

147,784

2.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$7.0M

63,809

2.7%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$4.9M

148,569

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$4.2M

6,429

1.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.9M

159,373

1.5%

ESML ISHARES TR

ESG AWARE MSCI

$3.8M

80,395

1.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.7M

43,267

1.4%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$3.5M

77,485

1.3%

EAGG ISHARES TR

ESG AWR US AGRGT

$2.9M

61,015

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$2.9M

27,300

1.1%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$2.7M

34,029

1.0%

IWB ISHARES TR

RUS 1000 ETF

$2.7M

7,544

1.0%

VOTE TCW ETF TRUST

TRANSFRM 500 ETF

$2.6M

34,160

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.4M

7,604

0.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.4M

29,618

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.3M

28,512

0.9%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$2.2M

22,352

0.8%

BGRN ISHARES TR

USD GRN BOND ETF

$2.2M

46,930

0.8%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.2M

44,533

0.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.2M

43,957

0.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.1M

29,013

0.8%

AAPL APPLE INC

COM

$1.9M

7,304

0.7%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$1.8M

72,544

0.7%

IVE ISHARES TR

S&P 500 VAL ETF

$1.7M

8,187

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.6M

6,626

0.6%

IWR ISHARES TR

RUS MID CAP ETF

$1.6M

16,864

0.6%

UI UBIQUITI INC

COM

$1.5M

1,880

0.6%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$1.4M

17,653

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,538

0.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.2M

4,871

0.4%

CVIE MORGAN STANLEY ETF TRUST

CALVERT INTERNAT

$1.1M

15,710

0.4%

MSFT MICROSOFT CORP

COM

$1.1M

3,083

0.4%

LLY ELI LILLY & CO

COM

$1.1M

1,218

0.4%

EMXF ISHARES TR

EGSADVNCDMSCI EM

$1.1M

23,411

0.4%

MDB MONGODB INC

CL A

$1.1M

4,557

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.0M

3,510

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SCHZ10.5%SCHK8.5%VTV6.3%VB5.9%DFIC4.7%WORLD GOLD TR4.5%