PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+10.07%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$1.36M
Cap. Flow %
0.55%
Top 10 Hldgs %
76.26%
Holding
57
New
3
Increased
21
Reduced
13
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.97M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$3.19M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.83M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$733K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.67M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
$995K

Sector Composition

1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.23M 0.5%
26,104
+259
+1% +$12.2K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.15M 0.47%
18,388
+196
+1% +$12.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$1.09M 0.44%
2,668
-123
-4% -$50.4K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$968K 0.39%
27,732
+504
+2% +$17.6K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$819K 0.33%
1,723
– –
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$759K 0.31%
16,153
+4,715
+41% +$222K
LOW icon
32
Lowe's Companies
LOW
$145B
$716K 0.29%
3,216
– –
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$407M
$675K 0.27%
12,005
+1,825
+18% +$103K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11B
$669K 0.27%
7,870
+1,195
+18% +$102K
ACVA icon
35
ACV Auctions
ACVA
$2B
$630K 0.26%
41,583
-11,264
-21% -$171K
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$946M
$589K 0.24%
9,360
– –
AAPL icon
37
Apple
AAPL
$3.41T
$536K 0.22%
2,782
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$498K 0.2%
6,062
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$442K 0.18%
2,074
-4,662
-69% -$995K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$426K 0.17%
7,587
– –
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$420K 0.17%
13,100
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$413K 0.17%
1,892
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.46B
$400K 0.16%
15,500
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$390K 0.16%
13,619
+48
+0.4% +$1.38K
PG icon
45
Procter & Gamble
PG
$370B
$386K 0.16%
2,633
– –
R icon
46
Ryder
R
$7.62B
$348K 0.14%
3,027
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$336K 0.14%
10,800
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.93B
$297K 0.12%
5,370
+1,000
+23% +$55.3K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$476M
$283K 0.11%
7,270
– –
PLD icon
50
Prologis
PLD
$103B
$280K 0.11%
2,100
– –
1
2
3