PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+5.15%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$9.41M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.36%
Holding
84
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$927K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$716K
4
DFIV icon
Dimensional International Value ETF
DFIV
$435K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$432K

Top Sells

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$951K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$227K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$212K

Sector Composition

1 Technology 1.15%
2 Financials 0.73%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$44.8M 13.95%
499,595
-10,602
-2% -$951K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$44.6M 13.88%
1,237,703
+71,391
+6% +$2.57M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31.6M 9.84%
646,210
-4,645
-0.7% -$227K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.1M 8.44%
1,116,812
-65,292
-6% -$1.59M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$19.5M 6.08%
192,937
+712
+0.4% +$72.1K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.9M 4.95%
512,608
+23,058
+5% +$716K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$14.6M 4.55%
197,888
+2,054
+1% +$152K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$12.9M 4%
540,099
-5,765
-1% -$137K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.1M 2.83%
132,648
+2,669
+2% +$183K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.1M 2.83%
189,672
+19,316
+11% +$927K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.11M 2.21%
128,609
+34
+0% +$1.88K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.84M 1.82%
196,390
+13,151
+7% +$391K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$5.73M 1.78%
269,253
+14,917
+6% +$317K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.54M 1.73%
53,166
-361
-0.7% -$37.6K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.18M 1.61%
55,721
+541
+1% +$50.3K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.93M 1.22%
78,820
-2,672
-3% -$133K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.31M 1.03%
33,338
+1,746
+6% +$174K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.3M 1.03%
62,500
– –
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.2M 1%
128,676
+1,563
+1% +$38.9K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.63M 0.82%
26,131
+957
+4% +$96.4K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.09M 0.65%
33,000
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.07M 0.64%
3,649
+106
+3% +$60.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2M 0.62%
90,646
-370
-0.4% -$8.17K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.83M 0.57%
3,346
-75
-2% -$41K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.8M 0.56%
67,828
-867
-1% -$23K
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