PCM

Passive Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$927K
3
+$716K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$435K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$432K

Top Sells

1
+$12.6M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$138B
$1.8M 0.56%
24,491
+2,507
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.65M 0.51%
54,586
-544
AAPL icon
28
Apple
AAPL
$3.89T
$1.52M 0.47%
7,323
-136
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.52M 0.47%
19,137
+199
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.45M 0.45%
59,166
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.36M 0.42%
53,301
-218
VUG icon
32
Vanguard Growth ETF
VUG
$197B
$1.29M 0.4%
2,965
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.16M 0.36%
27,433
-220
NOW icon
34
ServiceNow
NOW
$190B
$1.14M 0.35%
1,124
-190
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$1.11M 0.35%
1,798
+75
MSFT icon
36
Microsoft
MSFT
$3.84T
$1.02M 0.32%
2,076
-150
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$999K 0.31%
28,921
+12,501
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.6B
$893K 0.28%
8,161
-35
VB icon
39
Vanguard Small-Cap ETF
VB
$67.9B
$872K 0.27%
3,640
VGT icon
40
Vanguard Information Technology ETF
VGT
$110B
$788K 0.25%
1,201
VTV icon
41
Vanguard Value ETF
VTV
$148B
$756K 0.24%
4,236
MA icon
42
Mastercard
MA
$512B
$701K 0.22%
1,241
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.62B
$687K 0.21%
20,881
+5,381
IVV icon
44
iShares Core S&P 500 ETF
IVV
$667B
$633K 0.2%
1,020
ACVA icon
45
ACV Auctions
ACVA
$1.56B
$624K 0.19%
37,892
LOW icon
46
Lowe's Companies
LOW
$136B
$592K 0.18%
2,590
-321
MCD icon
47
McDonald's
MCD
$220B
$578K 0.18%
1,942
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.3B
$561K 0.17%
5,762
LLY icon
49
Eli Lilly
LLY
$725B
$553K 0.17%
713
VV icon
50
Vanguard Large-Cap ETF
VV
$46.5B
$539K 0.17%
1,892
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