PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-10.5%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$29.1M
Cap. Flow %
14.82%
Top 10 Hldgs %
78.51%
Holding
52
New
5
Increased
21
Reduced
6
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.3M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$961K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.11M
2
NOW icon
ServiceNow
NOW
$801K
3
BAC icon
Bank of America
BAC
$239K
4
CSX icon
CSX Corp
CSX
$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$204K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.32%
3 Financials 0.59%
4 Consumer Discretionary 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$360B
$757K 0.39%
2,700
– –
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.74B
$684K 0.35%
27,552
+217
+0.8% +$5.38K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$651B
$641K 0.33%
1,699
– –
LOW icon
29
Lowe's Companies
LOW
$145B
$623K 0.32%
3,566
-715
-17% -$125K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$499K 0.25%
6,062
-569
-9% -$46.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$487K 0.25%
2,227
+812
+57% +$178K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$456K 0.23%
4,497
– –
CVX icon
33
Chevron
CVX
$326B
$426K 0.22%
2,944
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$655B
$408K 0.21%
1,075
– –
PG icon
35
Procter & Gamble
PG
$370B
$388K 0.2%
2,698
– –
AAPL icon
36
Apple
AAPL
$3.39T
$353K 0.18%
2,580
-500
-16% -$68.4K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.43B
$336K 0.17%
5,805
+36
+0.6% +$2.09K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.7B
$320K 0.16%
1,624
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.2B
$309K 0.16%
4,937
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44B
$297K 0.15%
1,724
– –
IBM icon
41
IBM
IBM
$224B
$279K 0.14%
1,976
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$277K 0.14%
+5,770
New +$277K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$718B
$268K 0.14%
773
– –
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$476M
$266K 0.14%
7,690
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$250K 0.13%
3,871
– –
PLD icon
46
Prologis
PLD
$104B
$247K 0.13%
2,100
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$243K 0.12%
+11,270
New +$243K
R icon
48
Ryder
R
$7.59B
$215K 0.11%
3,027
– –
LLY icon
49
Eli Lilly
LLY
$658B
$210K 0.11%
+648
New +$210K
BAC icon
50
Bank of America
BAC
$372B
– –
-5,810
Closed -$239K
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