PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-5.27%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$25.3M
Cap. Flow %
13.55%
Top 10 Hldgs %
79.04%
Holding
50
New
2
Increased
28
Reduced
4
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.51M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.68M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$357K
3
HON icon
Honeywell
HON
$214K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$47.5K
5
NOW icon
ServiceNow
NOW
$39K

Sector Composition

1 Technology 2.15%
2 Real Estate 1.86%
3 Financials 1.6%
4 Consumer Discretionary 0.46%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$767K 0.41%
1,699
+10
+0.6% +$4.52K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$708K 0.38%
27,335
+61
+0.2% +$1.58K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.3B
$584K 0.31%
6,631
-173
-3% -$15.2K
AAPL icon
29
Apple
AAPL
$3.41T
$538K 0.29%
3,080
+560
+22% +$97.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$488K 0.26%
1,075
– –
CVX icon
31
Chevron
CVX
$326B
$479K 0.26%
+2,944
New +$479K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$472K 0.25%
4,497
+34
+0.8% +$3.57K
PG icon
33
Procter & Gamble
PG
$370B
$412K 0.22%
2,698
+500
+23% +$76.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$393K 0.21%
1,415
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$386K 0.21%
1,624
+424
+35% +$101K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.43B
$372K 0.2%
5,769
+18
+0.3% +$1.16K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$363K 0.19%
4,937
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$44.1B
$359K 0.19%
1,724
– –
PLD icon
39
Prologis
PLD
$103B
$339K 0.18%
2,100
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$321K 0.17%
773
– –
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$476M
$306K 0.16%
7,690
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
$302K 0.16%
3,871
+28
+0.7% +$2.19K
IBM icon
43
IBM
IBM
$225B
$257K 0.14%
+1,976
New +$257K
R icon
44
Ryder
R
$7.62B
$240K 0.13%
3,027
– –
BAC icon
45
Bank of America
BAC
$373B
$239K 0.13%
5,810
– –
CSX icon
46
CSX Corp
CSX
$60B
$224K 0.12%
5,994
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$204K 0.11%
6,402
+17
+0.3% +$542
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-12,318
Closed -$357K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-105,679
Closed -$5.02M
HON icon
50
Honeywell
HON
$138B
– –
-1,024
Closed -$214K
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