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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.5B
$1.82M 0.57%
68,868
+590
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$17.6B
$1.82M 0.57%
19,338
+201
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.71M 0.54%
52,357
+2,101
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.68M 0.52%
62,330
+3,164
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.7B
$1.46M 0.46%
13,649
+14
VUG icon
31
Vanguard Growth ETF
VUG
$194B
$1.45M 0.45%
2,965
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.39M 0.44%
48,972
+2,378
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.21M 0.38%
1,773
-25
CDP icon
34
COPT Defense Properties
CDP
$3.63B
$1.19M 0.37%
42,921
-85
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.05M 0.33%
27,547
-959
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$409M
$1.03M 0.32%
13,564
+270
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.03M 0.32%
8,520
+202
MSFT icon
38
Microsoft
MSFT
$3.04T
$1.03M 0.32%
2,128
+17
VGT icon
39
Vanguard Information Technology ETF
VGT
$108B
$966K 0.3%
1,281
+79
VB icon
40
Vanguard Small-Cap ETF
VB
$70.7B
$903K 0.28%
3,502
-50
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.47B
$793K 0.25%
20,881
VTV icon
42
Vanguard Value ETF
VTV
$165B
$793K 0.25%
4,153
LLY icon
43
Eli Lilly
LLY
$884B
$763K 0.24%
710
+8
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$728K 0.23%
15,980
+1,024
MA icon
45
Mastercard
MA
$466B
$708K 0.22%
1,241
IVV icon
46
iShares Core S&P 500 ETF
IVV
$735B
$699K 0.22%
1,020
ALRM icon
47
Alarm.com
ALRM
$2.48B
$609K 0.19%
+11,928
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.61T
$603K 0.19%
1,928
+17
VV icon
49
Vanguard Large-Cap ETF
VV
$46.5B
$596K 0.19%
1,892
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.43B
$587K 0.18%
5,762
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