PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+3.24%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$2.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
76.4%
Holding
53
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$572K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$492K
4
AAPL icon
Apple
AAPL
$463K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$321K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$544K
2
HON icon
Honeywell
HON
$219K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$125K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$99.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
$82.3K

Sector Composition

1 Technology 0.95%
2 Real Estate 0.76%
3 Consumer Discretionary 0.61%
4 Financials 0.59%
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
$18.5B
$1.08M 0.47%
25,740
-996
-4% -$41.8K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$932K 0.41%
27,635
-382
-1% -$12.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$867K 0.38%
2,700
– –
AAPL icon
29
Apple
AAPL
$3.41T
$796K 0.35%
4,826
+2,805
+139% +$463K
LOW icon
30
Lowe's Companies
LOW
$145B
$713K 0.31%
3,566
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$696K 0.3%
1,699
– –
ACVA icon
32
ACV Auctions
ACVA
$2B
$682K 0.3%
52,847
+562
+1% +$7.26K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$615K 0.27%
6,195
+667
+12% +$66.2K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11B
$534K 0.23%
7,445
– –
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$407M
$529K 0.23%
10,960
– –
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$521K 0.23%
21,574
– –
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$509K 0.22%
10,913
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$499K 0.22%
6,062
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$415K 0.18%
5,047
– –
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$394K 0.17%
13,100
– –
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
$369K 0.16%
15,500
– –
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$362K 0.16%
13,426
+1,173
+10% +$31.6K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.43B
$355K 0.15%
5,858
– –
PG icon
44
Procter & Gamble
PG
$370B
$349K 0.15%
2,348
+150
+7% +$22.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$344K 0.15%
914
– –
VV icon
46
Vanguard Large-Cap ETF
VV
$44.1B
$322K 0.14%
1,724
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$287K 0.13%
10,800
– –
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$476M
$274K 0.12%
7,270
– –
R icon
49
Ryder
R
$7.62B
$270K 0.12%
3,027
– –
PLD icon
50
Prologis
PLD
$103B
$262K 0.11%
2,100
– –
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