PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.76%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
58
New
11
Increased
18
Reduced
10
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 4 |
Avantis International Equity ETF
AVDE
|
$4.28M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.55M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.77M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.55M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$523K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$469K |
Sector Composition
| 1 | Real Estate | 0.95% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.21% |
