PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+5.15%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$9.41M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.36%
Holding
84
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$927K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$716K
4
DFIV icon
Dimensional International Value ETF
DFIV
$435K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$432K

Top Sells

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.8M 0.56%
24,491
+2,507
+11% +$184K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 0.51%
54,586
-544
-1% -$16.5K
AAPL icon
28
Apple
AAPL
$3.45T
$1.52M 0.47%
7,323
-136
-2% -$28.3K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.52M 0.47%
19,137
+199
+1% +$15.8K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.45M 0.45%
59,166
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36M 0.42%
53,301
-218
-0.4% -$5.57K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.29M 0.4%
2,965
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.16M 0.36%
27,433
-220
-0.8% -$9.34K
NOW icon
34
ServiceNow
NOW
$190B
$1.14M 0.35%
1,124
-190
-14% -$192K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.35%
1,798
+75
+4% +$46.3K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.02M 0.32%
2,076
-150
-7% -$73.8K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$999K 0.31%
28,921
+12,501
+76% +$432K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$893K 0.28%
8,161
-35
-0.4% -$3.83K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$872K 0.27%
3,640
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$788K 0.25%
1,201
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$756K 0.24%
4,236
– –
MA icon
42
Mastercard
MA
$538B
$701K 0.22%
1,241
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.49B
$687K 0.21%
20,881
+5,381
+35% +$177K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$633K 0.2%
1,020
– –
ACVA icon
45
ACV Auctions
ACVA
$2.01B
$624K 0.19%
37,892
– –
LOW icon
46
Lowe's Companies
LOW
$145B
$592K 0.18%
2,590
-321
-11% -$73.4K
MCD icon
47
McDonald's
MCD
$224B
$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
$657B
$553K 0.17%
713
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$539K 0.17%
1,892
– –
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