PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+2.77%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$3.11M
Cap. Flow %
1.22%
Top 10 Hldgs %
76.34%
Holding
59
New
5
Increased
15
Reduced
12
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$870K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$567K
5
AVDE icon
Avantis International Equity ETF
AVDE
$274K

Top Sells

1
JBGS
JBG SMITH
JBGS
$1.41M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$416K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$378K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$247K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$169K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$106B
$273K 0.11%
2,100
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$251K 0.1%
1,307
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.09%
2,753
– –
BAC icon
54
Bank of America
BAC
$376B
$220K 0.09%
+5,810
New +$220K
HON icon
55
Honeywell
HON
$139B
$214K 0.08%
1,044
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$204K 0.08%
+8,235
New +$204K
MA icon
57
Mastercard
MA
$538B
$203K 0.08%
+422
New +$203K
DFSE icon
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$203K 0.08%
+6,300
New +$203K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$202K 0.08%
+1,152
New +$202K
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