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PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.84M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M

Top Sells

1
+$1.03M
2
+$543K
3
+$437K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K

Sector Composition

1 Real Estate 1.46%
2 Financials 1.1%
3 Technology 0.99%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$570K 0.17%
7,587
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$565K 0.17%
1,892
DFIV icon
53
Dimensional International Value ETF
DFIV
$19.7B
$543K 0.16%
10,292
+20
CBNK icon
54
Capital Bancorp
CBNK
$534M
$535K 0.16%
+18,000
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$535K 0.16%
1,859
-69
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$516K 0.15%
1,076
+123
ALRM icon
57
Alarm.com
ALRM
$2.22B
$515K 0.15%
11,928
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$496K 0.15%
1,640
+310
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$78.3B
$493K 0.15%
3,326
AMZN icon
60
Amazon
AMZN
$2.64T
$490K 0.15%
2,354
+213
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.46B
$487K 0.15%
6,792
+68
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$486K 0.15%
1,695
+86
PG icon
63
Procter & Gamble
PG
$338B
$470K 0.14%
3,253
+84
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$458K 0.14%
1,778
-11
DFSI icon
65
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$454K 0.14%
10,700
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$444K 0.13%
10,800
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$422K 0.13%
5,576
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$420K 0.13%
12,398
+3,573
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$410K 0.12%
4,026
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$672M
$393K 0.12%
7,270
DVY icon
71
iShares Select Dividend ETF
DVY
$22.5B
$379K 0.11%
2,500
CAT icon
72
Caterpillar
CAT
$422B
$368K 0.11%
519
+11
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$352K 0.11%
13,803
JNJ icon
74
Johnson & Johnson
JNJ
$559B
$343K 0.1%
1,404
+55
FRT icon
75
Federal Realty Investment Trust
FRT
$10.5B
$339K 0.1%
3,193
1 2
3
4 5