PCM
Passive Capital Management Portfolio holdings
AUM
$307M
1-Year Est. Return
6.92%
1 Year Est. Return
+6.92%
AUM
$307M
AUM Growth
-$14.7M
(-4.6%)
Holding
89
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.25M | |
| 3 | +$1.1M | |
| 4 |
Avantis Responsible US Equity ETF
AVSU
|
+$978K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$729K |
Top Sells
| 1 | +$16.5M | |
| 2 | +$6.01M | |
| 3 | +$4.21M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.5M |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Financials | 0.76% |
| 3 | Real Estate | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $298K | 0.1% |
2,048
|
|
||
77
Ryder
R
$7.59B
| $285K | 0.09% |
1,513
-1,514
|
|
||
78
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
| $278K | 0.09% |
8,816
+131
|
|
||
79
Vanguard Health Care ETF
VHT
$17.4B
| $276K | 0.09% |
1,063
|
|
||
80
Vanguard Small-Cap Value ETF
VBR
$33.7B
| $273K | 0.09% |
1,310
|
|
||
81
Vanguard Extended Market ETF
VXF
$26.1B
| $271K | 0.09% |
1,295
|
|
||
82
Johnson & Johnson
JNJ
$526B
| $250K | 0.08% |
1,349
|
|
||
83
Vanguard Mid-Cap ETF
VO
$92.8B
| $244K | 0.08% |
829
|
|
||
84
Caterpillar
CAT
$294B
| $239K | 0.08% |
+500
|
|
||
85
iShares Russell 3000 ETF
IWV
$18.2B
| $213K | 0.07% |
+561
|
|
||
86
iShares Russell 1000 Growth ETF
IWF
$119B
| $203K | 0.07% |
+433
|
|
||
87
ServiceNow
NOW
$132B
| – | – |
-5,620
|
|