PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.34M
4
ALRM icon
Alarm.com
ALRM
+$608K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

1
+$365K
2
+$35.5K
3
+$20.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9K
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.8K

Sector Composition

1 Technology 1.15%
2 Financials 0.82%
3 Real Estate 0.58%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$141B
$583K 0.18%
2,416
MCD icon
52
McDonald's
MCD
$234B
$564K 0.18%
1,847
-2
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$558K 0.17%
7,587
BHRB icon
54
Burke & Herbert Financial Services Corp
BHRB
$954M
$543K 0.17%
8,715
DFIV icon
55
Dimensional International Value ETF
DFIV
$17.7B
$513K 0.16%
10,272
+77
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.61T
$505K 0.16%
1,609
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$499K 0.16%
1,789
AMZN icon
58
Amazon
AMZN
$2.29T
$494K 0.15%
+2,141
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$5.81B
$482K 0.15%
6,724
+245
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.15%
953
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$72.5B
$477K 0.15%
3,326
DFSU icon
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$469K 0.15%
10,800
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$458K 0.14%
10,700
PG icon
64
Procter & Gamble
PG
$357B
$454K 0.14%
3,169
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$421K 0.13%
+5,576
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$407K 0.13%
4,026
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$402K 0.13%
1,330
AVSD icon
68
Avantis Responsible International Equity ETF
AVSD
$423M
$385K 0.12%
5,190
+54
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$630M
$375K 0.12%
7,270
COF icon
70
Capital One
COF
$117B
$364K 0.11%
1,500
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$353K 0.11%
13,803
DVY icon
72
iShares Select Dividend ETF
DVY
$22.3B
$353K 0.11%
2,500
JBGS
73
JBG SMITH
JBGS
$874M
$351K 0.11%
+20,632
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$332K 0.1%
15,719
+591
PM icon
75
Philip Morris
PM
$265B
$324K 0.1%
2,021
-8
1 2
3
4