PCM
Passive Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.15%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.8%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
84
New
1
Increased
20
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.53T
| $260K | 0.08% |
1,472
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $260K | 0.08% |
1,310
| – | – |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.34B
| $252K | 0.08% |
8,685
-138
| -2% | -$4.01K |
|
79
Vanguard Extended Market ETF
VXF
$23.5B
| $251K | 0.08% |
1,295
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.5B
| $233K | 0.07% |
829
-261
| -24% | -$73.5K |
|
81
Johnson & Johnson
JNJ
$429B
| $210K | 0.07% |
1,349
| – | – |
|
82
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| – | – |
-376,440
| Closed | -$12.6M |
|
83
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$434M
| – | – |
-6,300
| Closed | -$212K |
|