PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+2.77%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$3.11M
Cap. Flow %
1.22%
Top 10 Hldgs %
76.34%
Holding
59
New
5
Increased
15
Reduced
12
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$870K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$567K
5
AVDE icon
Avantis International Equity ETF
AVDE
$274K

Top Sells

1
JBGS
JBG SMITH
JBGS
$1.41M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$416K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$378K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$247K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$169K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
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
$18.6B
$1.31M 0.51%
26,680
+576
+2% +$28.4K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.21M 0.47%
18,388
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.46%
2,668
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$990K 0.39%
27,651
-81
-0.3% -$2.9K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$901K 0.35%
1,723
– –
LOW icon
31
Lowe's Companies
LOW
$145B
$819K 0.32%
3,216
– –
ACVA icon
32
ACV Auctions
ACVA
$2.01B
$781K 0.31%
41,583
– –
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$410M
$693K 0.27%
11,280
-725
-6% -$44.5K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$689K 0.27%
7,395
-475
-6% -$44.3K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.3B
$525K 0.21%
6,062
– –
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$955M
$524K 0.21%
9,360
– –
AAPL icon
37
Apple
AAPL
$3.45T
$477K 0.19%
2,782
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$474K 0.19%
2,074
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$454K 0.18%
1,892
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$445K 0.17%
7,587
– –
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$441K 0.17%
13,100
– –
PG icon
42
Procter & Gamble
PG
$368B
$427K 0.17%
2,633
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.49B
$421K 0.16%
15,500
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$420K 0.16%
13,890
+271
+2% +$8.19K
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$372K 0.15%
10,800
– –
R icon
46
Ryder
R
$7.65B
$364K 0.14%
3,027
– –
JBGS
47
JBG SMITH
JBGS
$1.32B
$321K 0.13%
20,000
-87,959
-81% -$1.41M
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.97B
$309K 0.12%
5,370
– –
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$481M
$288K 0.11%
7,270
– –
AVSD icon
50
Avantis Responsible International Equity ETF
AVSD
$209M
$275K 0.11%
4,825
– –
1
2
3