PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+5.15%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$9.41M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.36%
Holding
84
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$927K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$716K
4
DFIV icon
Dimensional International Value ETF
DFIV
$435K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$432K

Top Sells

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$951K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$227K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$212K

Sector Composition

1 Technology 1.15%
2 Financials 0.73%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHRB icon
51
Burke & Herbert Financial Services Corp
BHRB
$946M
$533K 0.17%
8,715
– –
PG icon
52
Procter & Gamble
PG
$371B
$511K 0.16%
3,169
– –
R icon
53
Ryder
R
$7.55B
$511K 0.16%
3,027
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$510K 0.16%
7,587
– –
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$506K 0.16%
1,789
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$467K 0.15%
953
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.4B
$448K 0.14%
3,326
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$12.9B
$435K 0.14%
+10,150
New +$435K
DFSU icon
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
$427K 0.13%
10,800
– –
DFSI icon
60
Dimensional International Sustainability Core 1 ETF
DFSI
$777M
$421K 0.13%
10,700
-2,400
-18% -$94.4K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.92B
$411K 0.13%
6,271
-30
-0.5% -$1.97K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$391K 0.12%
4,026
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$368K 0.11%
1,330
– –
COF icon
64
Capital One
COF
$141B
$353K 0.11%
1,641
+179
+12% +$38.5K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$350K 0.11%
13,803
– –
PM icon
66
Philip Morris
PM
$258B
$345K 0.11%
1,941
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$338K 0.11%
2,500
– –
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$473M
$337K 0.1%
7,270
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.53T
$336K 0.1%
1,910
– –
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$317K 0.1%
15,128
– –
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$314K 0.1%
15,941
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$8.62B
$301K 0.09%
3,193
– –
BAC icon
73
Bank of America
BAC
$368B
$280K 0.09%
5,810
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$276K 0.09%
2,048
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$267K 0.08%
1,063
– –
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3
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