PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.76%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
58
New
11
Increased
18
Reduced
10
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 4 |
Avantis International Equity ETF
AVDE
|
$4.28M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.55M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.77M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.55M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$523K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$469K |
Sector Composition
| 1 | Real Estate | 0.95% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Responsible International Equity ETF
AVSD
$207M
| $220K | 0.1% |
+4,670
| New | +$220K |
|
52
Honeywell
HON
$137B
| $219K | 0.1% |
+1,024
| New | +$219K |
|
53
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $215K | 0.1% |
+4,370
| New | +$215K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,937
| Closed | -$277K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,075
| Closed | -$386K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,227
| Closed | -$469K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,871
| Closed | -$241K |
|
58
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-1,624
| Closed | -$305K |
|