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PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.84M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M

Top Sells

1
+$1.03M
2
+$543K
3
+$437K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K

Sector Composition

1 Real Estate 1.46%
2 Financials 1.1%
3 Technology 0.99%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$55.2M 16.47%
1,419,268
+70,540
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37B
$38.5M 11.49%
433,750
+78
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30M 8.94%
1,234,433
+68,149
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$21.6M 6.45%
607,940
+47,474
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.1B
$20.9M 6.23%
187,708
-453
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$16.2M 4.84%
325,037
+7,136
AVDE icon
7
Avantis International Equity ETF
AVDE
$16.6B
$15.8M 4.7%
185,707
-730
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.4B
$13.3M 3.96%
528,214
+1,487
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$12.6M 3.75%
262,217
+29,709
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$9.79M 2.92%
121,494
-456
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.88M 2.35%
228,197
+10,221
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.99B
$6.7M 2%
311,865
+12,024
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27.7B
$4.94M 1.47%
44,692
+3,981
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.9B
$4.93M 1.47%
78,863
+1,871
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$2.84B
$3.89M 1.16%
62,500
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.5M 1.04%
69,986
-8,788
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.36M 1%
32,534
-1,378
JBGS
18
JBG SMITH
JBGS
$867M
$3.22M 0.96%
220,639
+200,007
BND icon
19
Vanguard Total Bond Market
BND
$156B
$2.96M 0.88%
40,153
+8,431
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.64M 0.79%
33,590
+590
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$2.45M 0.73%
24,225
+5,586
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.23M 0.67%
89,480
-3,434
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.6B
$2.03M 0.61%
82,141
-264
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$2.03M 0.61%
3,396
+200
AAPL icon
25
Apple
AAPL
$4.43T
$1.99M 0.59%
7,850
+300
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