PCM
Passive Capital Management Portfolio holdings
AUM
$321M
1-Year Est. Return
8.77%
1 Year Est. Return
+8.77%
AUM
$321M
AUM Growth
+$5.61M
(+1.8%)
Holding
84
Top Buys
| 1 | +$2.57M | |
| 2 | +$927K | |
| 3 | +$716K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$435K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$432K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$1.59M | |
| 3 | +$951K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$227K |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$212K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.11T
| $260K | 0.08% |
1,472
|
|
||
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.08% |
1,310
|
|
||
78
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
| $252K | 0.08% |
8,685
-138
|
|
||
79
Vanguard Extended Market ETF
VXF
$24.7B
| $251K | 0.08% |
1,295
|
|
||
80
Vanguard Mid-Cap ETF
VO
$88.4B
| $233K | 0.07% |
829
-261
|
|
||
81
Johnson & Johnson
JNJ
$467B
| $210K | 0.07% |
1,349
|
|
||
82
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
| – | – |
-376,440
|
|
||
|
83
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$471M
| – | – |
-6,300
|
|