PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-0.46%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$15.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
75.11%
Holding
67
New
8
Increased
26
Reduced
13
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.68M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
5
BND icon
Vanguard Total Bond Market
BND
$1.06M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$538K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$225K
3
JBGS
JBG SMITH
JBGS
$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$76K
5
LOW icon
Lowe's Companies
LOW
$67.2K

Sector Composition

1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$4.93B
$309K 0.11%
5,399
+29
+0.5% +$1.66K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.7B
$302K 0.11%
+2,500
New +$302K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.11%
+735
New +$299K
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$207M
$282K 0.1%
5,080
+255
+5% +$14.2K
DTH icon
55
WisdomTree International High Dividend Fund
DTH
$476M
$279K 0.1%
7,270
– –
HON icon
56
Honeywell
HON
$138B
$250K 0.09%
1,169
+125
+12% +$26.7K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$239K 0.09%
1,307
– –
PLD icon
58
Prologis
PLD
$103B
$236K 0.09%
2,100
– –
BAC icon
59
Bank of America
BAC
$373B
$231K 0.09%
5,810
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.8B
$219K 0.08%
1,295
+143
+12% +$24.1K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$214K 0.08%
8,274
+39
+0.5% +$1.01K
PM icon
62
Philip Morris
PM
$261B
$211K 0.08%
+2,087
New +$211K
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$211K 0.08%
6,300
– –
MA icon
64
Mastercard
MA
$535B
$205K 0.08%
464
+42
+10% +$18.5K
COF icon
65
Capital One
COF
$143B
$202K 0.08%
+1,462
New +$202K
JBGS
66
JBG SMITH
JBGS
$1.32B
$152K 0.06%
10,000
-10,000
-50% -$152K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,753
Closed -$225K
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