PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.1%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
55
New
3
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$833K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$418K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$394K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$394K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$253K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.94M |
| 2 |
ServiceNow
NOW
|
$570K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$330K |
| 4 |
Honeywell
HON
|
$212K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$199K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Real Estate | 0.69% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $223K | 0.1% |
2,752
+1
| +0% | +$81 |
|
52
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $220K | 0.1% |
4,370
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.09% |
+1,307
| New | +$208K |
|
54
Avantis Responsible International Equity ETF
AVSD
$209M
| $201K | 0.09% |
4,100
| – | – |
|
|
55
Honeywell
HON
$139B
| – | – |
-1,024
| Closed | -$212K |
|