Instuitional Investor - Plum Street Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Plum Street Advisors, Llc
Portfolio Value $226,662,054
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 928,881 $21,587,196 9.52%
2. FNDF 710,335 $21,182,187 9.35%
3.
Vanguard Index Fds - VALUE ETF
80,160 $14,167,565 6.25%
4.
Vanguard Index Fds - SMALL CP ETF
56,343 $13,352,212 5.89%
5. SPY 14,088 $8,704,136 3.84%