PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-6.56%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.07M
Cap. Flow %
3.21%
Top 10 Hldgs %
76.37%
Holding
50
New
1
Increased
16
Reduced
15
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.36M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$997K 0.53%
26,364
+1,008
+4% +$38.1K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$771K 0.41%
27,789
+534
+2% +$14.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$722K 0.38%
2,700
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$714K 0.38%
7,428
+2,931
+65% +$282K
LOW icon
30
Lowe's Companies
LOW
$145B
$670K 0.35%
3,566
– –
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$637K 0.34%
27,228
-324
-1% -$7.58K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$607K 0.32%
1,699
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$469K 0.25%
2,227
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.3B
$460K 0.24%
6,062
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$398K 0.21%
4,899
-4,467
-48% -$363K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$386K 0.2%
1,075
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.44B
$317K 0.17%
5,841
+36
+0.6% +$1.95K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$305K 0.16%
1,624
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$300K 0.16%
914
+141
+18% +$46.3K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$282K 0.15%
1,724
– –
AAPL icon
41
Apple
AAPL
$3.45T
$279K 0.15%
2,021
-559
-22% -$77.3K
PG icon
42
Procter & Gamble
PG
$368B
$277K 0.15%
2,198
-500
-19% -$63.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$277K 0.15%
4,937
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$241K 0.13%
3,871
– –
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$481M
$233K 0.12%
7,690
– –
R icon
46
Ryder
R
$7.65B
$229K 0.12%
3,027
– –
PLD icon
47
Prologis
PLD
$106B
$213K 0.11%
2,100
– –
CVX icon
48
Chevron
CVX
$324B
– –
-2,944
Closed -$426K
IBM icon
49
IBM
IBM
$227B
– –
-1,976
Closed -$279K
LLY icon
50
Eli Lilly
LLY
$657B
– –
-648
Closed -$210K
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