PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+10.07%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
57
New
3
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.83M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.38M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$733K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.67M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.57M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$995K |
Sector Composition
| 1 | Real Estate | 0.86% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Responsible International Equity ETF
AVSD
$207M
| $260K | 0.11% |
4,825
+725
| +18% | +$39.1K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $235K | 0.1% |
1,307
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.09% |
2,753
+1
| +0% | +$82 |
|
54
Honeywell
HON
$138B
| $219K | 0.09% |
+1,044
| New | +$219K |
|
|
55
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-29,979
| Closed | -$1.57M |
|
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-18,800
| Closed | -$436K |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,767
| Closed | -$253K |
|