PCM

Passive Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.08M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K

Top Sells

1
+$9.07M
2
+$3.36M
3
+$1.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$777K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.53%
52,728
+2,016
27
$771K 0.41%
27,789
+534
28
$722K 0.38%
2,700
29
$714K 0.38%
7,428
+2,931
30
$670K 0.35%
3,566
31
$637K 0.34%
27,228
-324
32
$607K 0.32%
1,699
33
$469K 0.25%
2,227
34
$460K 0.24%
6,062
35
$398K 0.21%
4,899
-4,467
36
$386K 0.2%
1,075
37
$317K 0.17%
5,841
+36
38
$305K 0.16%
1,624
39
$300K 0.16%
914
+141
40
$282K 0.15%
1,724
41
$279K 0.15%
2,021
-559
42
$277K 0.15%
2,198
-500
43
$277K 0.15%
4,937
44
$241K 0.13%
3,871
45
$233K 0.12%
7,690
46
$229K 0.12%
3,027
47
$213K 0.11%
2,100
48
– –
-2,944
49
– –
-1,976
50
– –
-648
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