PCM

Passive Capital Management Portfolio holdings

AUM $307M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.25M
3
+$1.1M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$978K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$729K

Top Sells

1
+$16.5M
2
+$6.01M
3
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Sector Composition

1 Technology 0.98%
2 Financials 0.76%
3 Real Estate 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$50.2M 16.38%
1,302,374
+64,671
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34B
$39.7M 12.94%
433,900
-65,695
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$26.9M 8.78%
1,103,890
-12,922
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.3B
$20.4M 6.65%
187,453
-5,484
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$17.9M 5.84%
546,161
+33,553
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15.9M 5.18%
317,251
-328,959
AVDE icon
7
Avantis International Equity ETF
AVDE
$11B
$14.6M 4.75%
184,587
-13,301
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.5B
$13.5M 4.4%
524,602
-15,497
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$9.87M 3.22%
204,792
+15,120
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$9.08M 2.96%
120,882
-11,766
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.73B
$6.78M 2.21%
211,548
+15,158
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.39B
$6.08M 1.98%
281,740
+12,487
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12B
$4.48M 1.46%
76,942
-51,667
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$19.8B
$4.04M 1.32%
40,614
-15,107
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.99M 1.3%
78,827
+7
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$3.58M 1.17%
62,500
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.43M 1.12%
33,182
-156
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$2.3M 0.75%
91,681
-36,995
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$2.23M 0.73%
33,000
BND icon
20
Vanguard Total Bond Market
BND
$142B
$2.22M 0.72%
29,821
+5,330
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$1.97M 0.64%
3,276
-70
VOO icon
22
Vanguard S&P 500 ETF
VOO
$805B
$1.96M 0.64%
3,194
-455
AAPL icon
23
Apple
AAPL
$4.12T
$1.91M 0.62%
7,513
+190
SCHF icon
24
Schwab International Equity ETF
SCHF
$54B
$1.88M 0.61%
80,965
-9,681
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.7B
$1.84M 0.6%
68,278
+450
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