PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.34M
4
ALRM icon
Alarm.com
ALRM
+$608K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$365K
2
+$35.5K
3
+$20.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9K
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.8K

Sector Composition

1 Technology 1.15%
2 Financials 0.82%
3 Real Estate 0.58%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$53.4M 16.7%
1,348,728
+46,354
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36B
$38.4M 12%
433,672
-228
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$28.4M 8.89%
1,166,284
+62,394
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.9B
$21M 6.58%
188,161
+708
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$19.3M 6.04%
560,466
+14,305
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$16M 5%
317,901
+650
AVDE icon
7
Avantis International Equity ETF
AVDE
$14B
$15.3M 4.8%
186,437
+1,850
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.8B
$13.8M 4.32%
526,727
+2,125
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$11.1M 3.49%
232,508
+27,716
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20B
$9.39M 2.94%
121,950
+1,068
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$7.21M 2.25%
217,976
+6,428
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.52B
$6.26M 1.96%
299,841
+18,101
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.58M 1.43%
76,992
+50
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$22.5B
$4.15M 1.3%
40,711
+97
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$3.9M 1.22%
78,774
-53
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$3.67M 1.15%
62,500
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.47M 1.09%
33,912
+730
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$2.4M 0.75%
33,000
BND icon
19
Vanguard Total Bond Market
BND
$150B
$2.35M 0.73%
31,722
+1,901
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.33M 0.73%
92,914
+1,233
AAPL icon
21
Apple
AAPL
$3.78T
$2.05M 0.64%
7,550
+37
QQQ icon
22
Invesco QQQ Trust
QQQ
$393B
$2.01M 0.63%
3,276
VOO icon
23
Vanguard S&P 500 ETF
VOO
$838B
$2M 0.63%
3,196
+2
SCHF icon
24
Schwab International Equity ETF
SCHF
$58.3B
$1.98M 0.62%
82,405
+1,440
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.89M 0.59%
18,639
+1,433
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