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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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.92M 0.57%
19,265
-73
QQQ icon
27
Invesco QQQ Trust
QQQ
$476B
$1.89M 0.56%
3,276
SCHP icon
28
Schwab US TIPS ETF
SCHP
$15.6B
$1.81M 0.54%
68,050
-818
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.71M 0.51%
51,938
-419
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71B
$1.6M 0.48%
62,330
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.48M 0.44%
13,965
+316
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.44M 0.43%
49,554
+582
VUG icon
33
Vanguard Growth ETF
VUG
$223B
$1.35M 0.4%
18,480
+690
CDP icon
34
COPT Defense Properties
CDP
$3.73B
$1.31M 0.39%
42,921
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15M 0.34%
1,773
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.06M 0.32%
27,266
-281
AUB icon
37
Atlantic Union Bankshares
AUB
$5.43B
$1.04M 0.31%
+29,123
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13B
$943K 0.28%
8,402
-118
VB icon
39
Vanguard Small-Cap ETF
VB
$77.6B
$917K 0.27%
3,502
VGT icon
40
Vanguard Information Technology ETF
VGT
$143B
$893K 0.27%
10,240
-8
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.74B
$860K 0.26%
21,814
+933
VTV icon
42
Vanguard Value ETF
VTV
$180B
$815K 0.24%
4,153
MSFT icon
43
Microsoft
MSFT
$3.06T
$815K 0.24%
2,201
+73
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$724K 0.22%
15,482
-498
LLY icon
45
Eli Lilly
LLY
$1.02T
$671K 0.2%
730
+20
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.47B
$629K 0.19%
5,762
IVV icon
47
iShares Core S&P 500 ETF
IVV
$835B
$623K 0.19%
954
-66
MA icon
48
Mastercard
MA
$429B
$588K 0.18%
1,177
-64
MCD icon
49
McDonald's
MCD
$197B
$580K 0.17%
1,867
+20
LOW icon
50
Lowe's Companies
LOW
$117B
$576K 0.17%
2,436
+20
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