Instuitional Investor - Plum Street Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Plum Street Advisors, Llc
Portfolio Value $280,803,582
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,130,941 $26,430,099 9.41%
2. FNDF 696,130 $22,833,053 8.13%
3.
Vanguard Index Fds - VALUE ETF
83,633 $15,973,136 5.69%
4.
Vanguard Index Fds - SMALL CP ETF
58,842 $15,178,318 5.41%
5.
World Gold Tr
131,780 $11,250,059 4.01%