PCM
Passive Capital Management Portfolio holdings
AUM
$321M
1-Year Return
8.77%
This Quarter Return
-0.55%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$833K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$445K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$301K |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$281K |
| 5 |
Prologis
PLD
|
+$222K |
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
Vanguard Small-Cap Value ETF
VBR
$32B
| $244K | 0.08% |
1,310
| – | – |
|
77
Bank of America
BAC
$376B
| $242K | 0.08% |
5,810
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.91T
| $230K | 0.07% |
+1,472
| New | +$230K |
|
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $228K | 0.07% |
8,823
+9
| +0.1% | +$233 |
|
80
Johnson & Johnson
JNJ
$430B
| $224K | 0.07% |
+1,349
| New | +$224K |
|
81
Vanguard Extended Market ETF
VXF
$24.5B
| $223K | 0.07% |
1,295
| – | – |
|
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $212K | 0.07% |
6,300
| – | – |
|
|
83
Avantis Responsible International Equity ETF
AVSD
$222M
| – | – |
-5,054
| Closed | -$281K |
|
|
84
Avantis Responsible US Equity ETF
AVSU
$421M
| – | – |
-12,598
| Closed | -$833K |
|
|
85
Prologis
PLD
$107B
| – | – |
-2,100
| Closed | -$222K |
|