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PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.84M
3
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M

Top Sells

1
+$1.03M
2
+$543K
3
+$437K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K

Sector Composition

1 Real Estate 1.46%
2 Financials 1.1%
3 Technology 0.99%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
76
Dimensional US Small Cap Value ETF
DFSV
$7.65B
$330K 0.1%
+9,424
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$329K 0.1%
15,719
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$317K 0.09%
+2,979
IBTK icon
79
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$314K 0.09%
15,941
R icon
80
Ryder
R
$10.5B
$313K 0.09%
1,531
+18
BAC icon
81
Bank of America
BAC
$381B
$311K 0.09%
6,383
+573
PM icon
82
Philip Morris
PM
$274B
$310K 0.09%
1,875
-146
XOM icon
83
Exxon Mobil
XOM
$629B
$301K 0.09%
+1,777
ISCG icon
84
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
$300K 0.09%
+5,483
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$292K 0.09%
2,048
VHT icon
86
Vanguard Health Care ETF
VHT
$16.8B
$289K 0.09%
1,063
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$35.6B
$285K 0.09%
1,310
COF icon
88
Capital One
COF
$112B
$281K 0.08%
1,542
+42
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$273K 0.08%
+6,475
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$272K 0.08%
7,594
+1,518
VXF icon
91
Vanguard Extended Market ETF
VXF
$29.7B
$267K 0.08%
1,295
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$6.21B
$253K 0.08%
+7,095
LMT icon
93
Lockheed Martin
LMT
$120B
$250K 0.07%
+414
NOC icon
94
Northrop Grumman
NOC
$76.8B
$239K 0.07%
+351
VO icon
95
Vanguard Mid-Cap ETF
VO
$102B
$238K 0.07%
3,316
CVX icon
96
Chevron
CVX
$377B
$236K 0.07%
+1,139
EFA icon
97
iShares MSCI EAFE ETF
EFA
$75.9B
$212K 0.06%
+2,186
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78B
$209K 0.06%
2,058
IBB icon
99
iShares Biotechnology ETF
IBB
$7.72B
$209K 0.06%
1,238
RTX icon
100
RTX Corp
RTX
$241B
$209K 0.06%
+1,081
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