PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-0.46%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$15.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
75.11%
Holding
67
New
8
Increased
26
Reduced
13
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.68M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
5
BND icon
Vanguard Total Bond Market
BND
$1.06M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$538K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$225K
3
JBGS
JBG SMITH
JBGS
$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$76K
5
LOW icon
Lowe's Companies
LOW
$67.2K

Sector Composition

1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.26M 0.47%
26,654
-26
-0.1% -$1.23K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$1.24M 0.46%
2,588
-80
-3% -$38.3K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.21M 0.45%
18,622
+234
+1% +$15.2K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.06M 0.39%
+14,695
New +$1.06M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$964K 0.36%
27,104
-547
-2% -$19.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$938K 0.35%
1,723
– –
AAPL icon
32
Apple
AAPL
$3.41T
$894K 0.33%
4,244
+1,462
+53% +$308K
ACVA icon
33
ACV Auctions
ACVA
$2B
$759K 0.28%
41,583
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11B
$742K 0.28%
7,683
+288
+4% +$27.8K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$407M
$739K 0.27%
11,974
+694
+6% +$42.9K
LLY icon
36
Eli Lilly
LLY
$659B
$650K 0.24%
+718
New +$650K
LOW icon
37
Lowe's Companies
LOW
$145B
$642K 0.24%
2,911
-305
-9% -$67.2K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$513K 0.19%
6,062
– –
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$946M
$477K 0.18%
9,360
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$472K 0.18%
1,892
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$445K 0.17%
7,587
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$439K 0.16%
2,012
-62
-3% -$13.5K
PG icon
43
Procter & Gamble
PG
$370B
$434K 0.16%
2,633
– –
DFSI icon
44
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$432K 0.16%
13,100
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$417K 0.15%
15,500
– –
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$409K 0.15%
13,784
-106
-0.8% -$3.15K
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$376K 0.14%
10,800
– –
R icon
48
Ryder
R
$7.62B
$375K 0.14%
3,027
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$354K 0.13%
+792
New +$354K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$315K 0.12%
+1,915
New +$315K
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