PCM
Passive Capital Management Portfolio holdings
AUM
$321M
1-Year Return
8.77%
This Quarter Return
-0.55%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$833K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$445K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$301K |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$281K |
| 5 |
Prologis
PLD
|
+$222K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.66M | 0.52% |
7,459
+3,476
| +87% | +$772K |
|
27
Vanguard Total Bond Market
BND
$135B
| $1.61M | 0.51% |
21,984
+2,411
| +12% | +$177K |
|
28
Invesco QQQ Trust
QQQ
$371B
| $1.6M | 0.51% |
3,421
+824
| +32% | +$386K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.52M | 0.48% |
55,130
+620
| +1% | +$17.1K |
|
30
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.32M | 0.42% |
18,938
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.31M | 0.41% |
+59,166
| New | +$1.31M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.25M | 0.4% |
53,519
-82
| -0.2% | -$1.92K |
|
33
Vanguard Growth ETF
VUG
$189B
| $1.1M | 0.35% |
+2,965
| New | +$1.1M |
|
34
ServiceNow
NOW
$195B
| $1.05M | 0.33% |
1,314
-40
| -3% | -$31.8K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $992K | 0.31% |
27,653
-80
| -0.3% | -$2.87K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $964K | 0.31% |
1,723
| – | – |
|
37
Microsoft
MSFT
$3.72T
| $836K | 0.26% |
2,226
+833
| +60% | +$313K |
|
38
Vanguard Small-Cap ETF
VB
$67.9B
| $807K | 0.26% |
3,640
+628
| +21% | +$139K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $803K | 0.25% |
8,196
+241
| +3% | +$23.6K |
|
40
Vanguard Value ETF
VTV
$146B
| $732K | 0.23% |
+4,236
| New | +$732K |
|
41
Mastercard
MA
$532B
| $680K | 0.22% |
1,241
+773
| +165% | +$424K |
|
42
Lowe's Companies
LOW
$153B
| $679K | 0.22% |
2,911
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$103B
| $651K | 0.21% |
+1,201
| New | +$651K |
|
44
McDonald's
MCD
$220B
| $607K | 0.19% |
1,942
+1,184
| +156% | +$370K |
|
45
Eli Lilly
LLY
$678B
| $589K | 0.19% |
713
-5
| -0.7% | -$4.13K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $573K | 0.18% |
+1,020
| New | +$573K |
|
47
WisdomTree US High Dividend Fund
DHS
$1.31B
| $571K | 0.18% |
5,762
-300
| -5% | -$29.7K |
|
48
Procter & Gamble
PG
$371B
| $540K | 0.17% |
3,169
+536
| +20% | +$91.3K |
|
49
ACV Auctions
ACVA
$1.78B
| $534K | 0.17% |
37,892
| – | – |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $513K | 0.16% |
16,420
+16
| +0.1% | +$500 |
|