PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+7.15%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$1.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
75.22%
Holding
68
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.25M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$940K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$364K
5
AVDE icon
Avantis International Equity ETF
AVDE
$244K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$755K
4
NOW icon
ServiceNow
NOW
$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$315K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.12%
735
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$20.7B
$338K 0.12%
2,500
– –
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$476M
$301K 0.11%
7,270
– –
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$207M
$278K 0.1%
4,596
-484
-10% -$29.3K
PLD icon
55
Prologis
PLD
$103B
$265K 0.09%
2,100
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$263K 0.09%
1,310
+3
+0.2% +$602
PM icon
57
Philip Morris
PM
$261B
$253K 0.09%
2,087
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$242K 0.08%
8,821
+547
+7% +$15K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.8B
$236K 0.08%
1,295
– –
MCD icon
60
McDonald's
MCD
$225B
$231K 0.08%
+758
New +$231K
BAC icon
61
Bank of America
BAC
$373B
$231K 0.08%
5,810
– –
MA icon
62
Mastercard
MA
$535B
$230K 0.08%
465
+1
+0.2% +$494
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$223K 0.08%
6,300
– –
COF icon
64
Capital One
COF
$143B
$219K 0.08%
1,462
– –
XOM icon
65
Exxon Mobil
XOM
$489B
$200K 0.07%
+1,707
New +$200K
HON icon
66
Honeywell
HON
$138B
– –
-1,169
Closed -$250K
JBGS
67
JBG SMITH
JBGS
$1.32B
– –
-10,000
Closed -$152K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,915
Closed -$315K
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