PCM

Passive Capital Management Portfolio holdings

AUM $307M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.25M
3
+$1.1M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$978K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$729K

Top Sells

1
+$16.5M
2
+$6.01M
3
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Sector Composition

1 Technology 0.98%
2 Financials 0.76%
3 Real Estate 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
51
Burke & Herbert Financial Services Corp
BHRB
$955M
$538K 0.18%
8,715
LLY icon
52
Eli Lilly
LLY
$932B
$536K 0.17%
702
-11
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$526K 0.17%
1,789
PG icon
54
Procter & Gamble
PG
$343B
$487K 0.16%
3,169
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$479K 0.16%
953
DFIV icon
56
Dimensional International Value ETF
DFIV
$16.3B
$470K 0.15%
10,195
+45
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$70.4B
$469K 0.15%
3,326
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.89T
$465K 0.15%
1,911
+1
DFSU icon
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$459K 0.15%
10,800
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$5.8B
$449K 0.15%
6,479
+208
DFSI icon
61
Dimensional International Sustainability Core 1 ETF
DFSI
$964M
$438K 0.14%
10,700
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$406K 0.13%
4,026
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$22B
$396K 0.13%
1,330
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.89T
$392K 0.13%
1,609
+137
AVSD icon
65
Avantis Responsible International Equity ETF
AVSD
$416M
$367K 0.12%
+5,136
ACVA icon
66
ACV Auctions
ACVA
$1.46B
$365K 0.12%
36,781
-1,111
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$536M
$357K 0.12%
7,270
DVY icon
68
iShares Select Dividend ETF
DVY
$21.5B
$355K 0.12%
2,500
IBMQ icon
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$354K 0.12%
13,803
PM icon
70
Philip Morris
PM
$260B
$329K 0.11%
2,029
+88
FRT icon
71
Federal Realty Investment Trust
FRT
$8.85B
$323K 0.11%
3,193
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$321K 0.1%
15,128
COF icon
73
Capital One
COF
$145B
$319K 0.1%
1,500
-141
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$731M
$317K 0.1%
15,941
BAC icon
75
Bank of America
BAC
$376B
$300K 0.1%
5,810
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3
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