PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+7.15%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$1.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
75.22%
Holding
68
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.25M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$940K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$364K
5
AVDE icon
Avantis International Equity ETF
AVDE
$244K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$755K
4
NOW icon
ServiceNow
NOW
$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$315K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.32M 0.46%
17,633
+2,938
+20% +$221K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.32M 0.46%
18,622
– –
NOW icon
28
ServiceNow
NOW
$189B
$1.29M 0.45%
1,441
-370
-20% -$331K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$1.26M 0.44%
2,588
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.02M 0.36%
26,441
-663
-2% -$25.5K
AAPL icon
31
Apple
AAPL
$3.41T
$994K 0.35%
4,265
+21
+0.5% +$4.89K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$989K 0.35%
1,723
– –
ACVA icon
33
ACV Auctions
ACVA
$2B
$820K 0.29%
40,357
-1,226
-3% -$24.9K
LOW icon
34
Lowe's Companies
LOW
$145B
$788K 0.28%
2,911
– –
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$407M
$762K 0.27%
11,667
-307
-3% -$20K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11B
$761K 0.27%
7,487
-196
-3% -$19.9K
LLY icon
37
Eli Lilly
LLY
$659B
$636K 0.22%
718
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$569K 0.2%
6,062
– –
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$946M
$541K 0.19%
8,868
-492
-5% -$30K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$498K 0.17%
1,892
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$478K 0.17%
7,587
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$477K 0.17%
2,012
– –
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$468K 0.16%
13,100
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$460K 0.16%
14,459
+675
+5% +$21.5K
PG icon
45
Procter & Gamble
PG
$370B
$456K 0.16%
2,633
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
$450K 0.16%
15,500
– –
R icon
47
Ryder
R
$7.62B
$441K 0.15%
3,027
– –
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$402K 0.14%
10,800
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.93B
$357K 0.12%
5,811
+412
+8% +$25.3K
MSFT icon
50
Microsoft
MSFT
$3.75T
$341K 0.12%
793
+1
+0.1% +$430
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