PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+1.89%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$2.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
76.98%
Holding
54
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$627K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$601K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.35M
2
JPM icon
JPMorgan Chase
JPM
$1.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$527K
5
AAPL icon
Apple
AAPL
$396K

Sector Composition

1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.14M 0.48%
26,011
+271
+1% +$11.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.44%
2,791
+91
+3% +$33.6K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$935K 0.4%
27,676
+41
+0.1% +$1.39K
ACVA icon
29
ACV Auctions
ACVA
$2.01B
$913K 0.39%
52,847
– –
LOW icon
30
Lowe's Companies
LOW
$145B
$805K 0.34%
3,566
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$764K 0.32%
1,723
+24
+1% +$10.6K
BHRB icon
32
Burke & Herbert Financial Services Corp
BHRB
$955M
$601K 0.26%
+9,360
New +$601K
AAPL icon
33
Apple
AAPL
$3.45T
$540K 0.23%
2,782
-2,044
-42% -$396K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$410M
$526K 0.22%
10,180
-780
-7% -$40.3K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$523K 0.22%
6,675
-770
-10% -$60.3K
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$506K 0.21%
10,913
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.3B
$482K 0.2%
6,062
– –
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$442K 0.19%
18,800
-2,774
-13% -$65.3K
PG icon
39
Procter & Gamble
PG
$368B
$400K 0.17%
2,633
+285
+12% +$43.2K
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$399K 0.17%
13,100
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$384K 0.16%
1,892
+168
+10% +$34.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$372K 0.16%
914
– –
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$370K 0.16%
13,529
+103
+0.8% +$2.81K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.49B
$367K 0.16%
15,500
– –
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$310K 0.13%
10,800
– –
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$481M
$269K 0.11%
7,270
– –
PLD icon
47
Prologis
PLD
$106B
$258K 0.11%
2,100
– –
R icon
48
Ryder
R
$7.65B
$257K 0.11%
3,027
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.97B
$232K 0.1%
4,370
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.09%
2,751
-2,296
-45% -$186K
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