PCM

Passive Capital Management Portfolio holdings

AUM $316M

AUM

$316M

AUM Growth

+$31.6M (+11%)

Cap. Flow

+$35.1M

Cap. Flow % of AUM

11.12%

Top 10 Holdings %Top 10 Hldgs %

70.46%

Holding

86

New

21

Increased

27

Reduced

15

Closed

3

Top Buys

1	Dimensional Global Sustainability Fixed Income ETF DFSB	$12.6M
2	Dimensional US Core Equity 2 ETF DFAC	$5.1M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$2.7M
4	Dimensional International Core Equity 2 ETF DFIC	$1.58M
5	Schwab US Large- Cap ETF SCHX	$1.31M

Top Sells

1	Avantis US Equity ETF AVUS	$445K
2	Dimensional US Targeted Value ETF DFAT	$301K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$199K
4	Vanguard Real Estate ETF VNQ	$198K
5	Schwab US TIPS ETF SCHP	$155K

Sector Composition

1	Technology	1.12%
2	Financials	0.69%
3	Consumer Discretionary	0.58%
4	Consumer Staples	0.27%
5	Healthcare	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Small-Cap Value ETF VBR $29B	$244K	0.08%	1,310	–	–
77	77 Bank of America BAC $339B	$242K	0.08%	5,810	–	–
78	78 Alphabet (Google) Class C GOOG $2.12T	$230K	0.07%	1,472	New	+$230K
79	79 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$228K	0.07%	8,823 +9	+0.1%	+$233
80	80 Johnson & Johnson JNJ $373B	$224K	0.07%	1,349	New	+$224K
81	81 Vanguard Extended Market ETF VXF $21.9B	$223K	0.07%	1,295	–	–
82	82 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$212K	0.07%	6,300	–	–
83	83 Avantis Responsible International Equity ETF AVSD $185M	$0	0%	0 -5,054	Closed	–
84	84 Avantis Responsible US Equity ETF AVSU $370M	$0	0%	0 -12,598	Closed	–
85	85 Prologis PLD $101B	$0	0%	0 -2,100	Closed	–