PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-4.1%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.99M
Cap. Flow %
-0.89%
Top 10 Hldgs %
76.39%
Holding
55
New
3
Increased
14
Reduced
16
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$833K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$418K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$394K
5
VXF icon
Vanguard Extended Market ETF
VXF
$253K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.94M
2
NOW icon
ServiceNow
NOW
$570K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$330K
4
HON icon
Honeywell
HON
$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$199K

Sector Composition

1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.07M 0.48%
25,845
-166
-0.6% -$6.88K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.05M 0.47%
18,192
-5,700
-24% -$330K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1,000K 0.45%
2,791
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$878K 0.39%
27,228
-448
-2% -$14.4K
ACVA icon
30
ACV Auctions
ACVA
$2.01B
$802K 0.36%
52,847
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$737K 0.33%
1,723
– –
LOW icon
32
Lowe's Companies
LOW
$145B
$668K 0.3%
3,216
-350
-10% -$72.7K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$530K 0.24%
11,438
+525
+5% +$24.3K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$410M
$505K 0.23%
10,180
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$502K 0.22%
6,675
– –
AAPL icon
36
Apple
AAPL
$3.45T
$476K 0.21%
2,782
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.3B
$473K 0.21%
6,062
– –
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$436K 0.2%
18,800
– –
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$955M
$435K 0.19%
9,360
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$394K 0.18%
+7,587
New +$394K
PG icon
41
Procter & Gamble
PG
$368B
$384K 0.17%
2,633
– –
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$376K 0.17%
13,100
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$370K 0.17%
1,892
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.49B
$369K 0.16%
15,500
– –
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$354K 0.16%
13,571
+42
+0.3% +$1.1K
R icon
46
Ryder
R
$7.65B
$324K 0.14%
3,027
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$300K 0.13%
10,800
– –
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$481M
$263K 0.12%
7,270
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.9B
$253K 0.11%
+1,767
New +$253K
PLD icon
50
Prologis
PLD
$106B
$236K 0.11%
2,100
– –
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