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
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.75M 0.57%
17,206
-8,925
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.7M 0.56%
19,137
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.68M 0.55%
50,256
-4,330
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$63.2B
$1.56M 0.51%
59,166
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$1.45M 0.47%
13,635
-39,531
VUG icon
31
Vanguard Growth ETF
VUG
$203B
$1.42M 0.46%
2,965
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.3M 0.42%
46,594
-6,707
CDP icon
33
COPT Defense Properties
CDP
$3.3B
$1.25M 0.41%
+43,006
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$703B
$1.2M 0.39%
1,798
MSFT icon
35
Microsoft
MSFT
$3.58T
$1.09M 0.36%
2,111
+35
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.04M 0.34%
28,506
-415
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.9B
$985K 0.32%
8,318
+157
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$443M
$978K 0.32%
+13,294
VB icon
39
Vanguard Small-Cap ETF
VB
$69.9B
$903K 0.29%
3,552
-88
VGT icon
40
Vanguard Information Technology ETF
VGT
$115B
$897K 0.29%
1,202
+1
VTV icon
41
Vanguard Value ETF
VTV
$154B
$774K 0.25%
4,153
-83
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.89B
$745K 0.24%
20,881
MA icon
43
Mastercard
MA
$490B
$706K 0.23%
1,241
IVV icon
44
iShares Core S&P 500 ETF
IVV
$736B
$683K 0.22%
1,020
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$681K 0.22%
14,956
-12,477
LOW icon
46
Lowe's Companies
LOW
$139B
$607K 0.2%
2,416
-174
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.3B
$591K 0.19%
5,762
VV icon
48
Vanguard Large-Cap ETF
VV
$47.6B
$582K 0.19%
1,892
MCD icon
49
McDonald's
MCD
$222B
$562K 0.18%
1,849
-93
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$541K 0.18%
7,587
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