PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-2.92%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$32.2M
Cap. Flow %
11.34%
Top 10 Hldgs %
74.1%
Holding
66
New
1
Increased
31
Reduced
7
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.12M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.52M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.42M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$618K
3
XOM icon
Exxon Mobil
XOM
$200K
4
NOW icon
ServiceNow
NOW
$92.2K
5
AAPL icon
Apple
AAPL
$70.6K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$189B
$1.44M 0.51%
1,354
-87
-6% -$92.2K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.41M 0.5%
19,573
+1,940
+11% +$140K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.39M 0.49%
53,601
+26,710
+99% +$691K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$1.33M 0.47%
2,597
+9
+0.3% +$4.6K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.23M 0.43%
18,938
+316
+2% +$20.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$1.01M 0.36%
1,723
– –
AAPL icon
32
Apple
AAPL
$3.41T
$997K 0.35%
3,983
-282
-7% -$70.6K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$952K 0.34%
27,733
+1,292
+5% +$44.4K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11B
$834K 0.29%
7,955
+468
+6% +$49.1K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$407M
$833K 0.29%
12,598
+931
+8% +$61.6K
ACVA icon
36
ACV Auctions
ACVA
$2B
$818K 0.29%
37,892
-2,465
-6% -$53.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$724K 0.25%
3,012
+1,000
+50% +$240K
LOW icon
38
Lowe's Companies
LOW
$145B
$718K 0.25%
2,911
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
$587K 0.21%
1,393
+600
+76% +$253K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.3B
$566K 0.2%
6,062
– –
LLY icon
41
Eli Lilly
LLY
$659B
$554K 0.2%
718
– –
BHRB icon
42
Burke & Herbert Financial Services Corp
BHRB
$946M
$553K 0.19%
8,868
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.1B
$510K 0.18%
1,892
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$479K 0.17%
16,404
+1,945
+13% +$56.8K
R icon
45
Ryder
R
$7.62B
$475K 0.17%
3,027
– –
PG icon
46
Procter & Gamble
PG
$370B
$441K 0.16%
2,633
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$436K 0.15%
7,587
– –
DFSI icon
48
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$430K 0.15%
13,100
– –
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.46B
$412K 0.14%
15,500
– –
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$409K 0.14%
10,800
– –
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