PCM

Passive Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$927K
3
+$716K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$435K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$432K

Top Sells

1
+$12.6M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
BHRB icon
51
Burke & Herbert Financial Services Corp
BHRB
$903M
$533K 0.17%
8,715
PG icon
52
Procter & Gamble
PG
$355B
$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
$51.1B
$510K 0.16%
7,587
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18B
$506K 0.16%
1,789
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$467K 0.15%
953
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.3B
$448K 0.14%
3,326
DFIV icon
58
Dimensional International Value ETF
DFIV
$13.6B
$435K 0.14%
+10,150
DFSU icon
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$427K 0.13%
10,800
DFSI icon
60
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$421K 0.13%
10,700
-2,400
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$5.24B
$411K 0.13%
6,271
-30
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$391K 0.12%
4,026
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$368K 0.11%
1,330
COF icon
64
Capital One
COF
$139B
$353K 0.11%
1,641
+179
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$350K 0.11%
13,803
PM icon
66
Philip Morris
PM
$237B
$345K 0.11%
1,941
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$338K 0.11%
2,500
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$484M
$337K 0.1%
7,270
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.03T
$336K 0.1%
1,910
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$317K 0.1%
15,128
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$539M
$314K 0.1%
15,941
FRT icon
72
Federal Realty Investment Trust
FRT
$8.65B
$301K 0.09%
3,193
BAC icon
73
Bank of America
BAC
$378B
$280K 0.09%
5,810
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$276K 0.09%
2,048
VHT icon
75
Vanguard Health Care ETF
VHT
$16.1B
$267K 0.08%
1,063
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3
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